PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1926
FTAI Aviation
FTAI
$15.9B
$7.13K ﹤0.01%
62
-48
PLMR icon
1927
Palomar
PLMR
$3.51B
$7.1K ﹤0.01%
+46
IRTC icon
1928
iRhythm Technologies
IRTC
$5.75B
$7.08K ﹤0.01%
+46
WH icon
1929
Wyndham Hotels & Resorts
WH
$5.53B
$7.07K ﹤0.01%
87
ECPG icon
1930
Encore Capital Group
ECPG
$1.1B
$7.04K ﹤0.01%
182
-26
MHI
1931
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.01K ﹤0.01%
765
IGPT icon
1932
Invesco AI and Next Gen Software ETF
IGPT
$620M
$6.98K ﹤0.01%
142
CHH icon
1933
Choice Hotels
CHH
$4.47B
$6.98K ﹤0.01%
55
CYRX icon
1934
CryoPort
CYRX
$441M
$6.95K ﹤0.01%
931
+402
FHN icon
1935
First Horizon
FHN
$10.7B
$6.93K ﹤0.01%
327
-348
WPM icon
1936
Wheaton Precious Metals
WPM
$48.8B
$6.92K ﹤0.01%
77
BHE icon
1937
Benchmark Electronics
BHE
$1.62B
$6.91K ﹤0.01%
178
HYHG icon
1938
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$6.87K ﹤0.01%
106
CORZ icon
1939
Core Scientific
CORZ
$5.06B
$6.86K ﹤0.01%
402
+222
WLK icon
1940
Westlake Corp
WLK
$8.09B
$6.83K ﹤0.01%
90
-226
FXC icon
1941
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.7M
$6.82K ﹤0.01%
+95
OXY.WS icon
1942
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$6.81K ﹤0.01%
329
MBND icon
1943
State Street Nuveen Municipal Bond ETF
MBND
$28.9M
$6.77K ﹤0.01%
+250
ICLR icon
1944
Icon
ICLR
$12.7B
$6.76K ﹤0.01%
47
-183
NWL icon
1945
Newell Brands
NWL
$1.44B
$6.75K ﹤0.01%
1,250
HMC icon
1946
Honda
HMC
$39.1B
$6.73K ﹤0.01%
234
-284
BRX icon
1947
Brixmor Property Group
BRX
$8.18B
$6.69K ﹤0.01%
257
-36
OSCR icon
1948
Oscar Health
OSCR
$4.33B
$6.67K ﹤0.01%
311
GFEB icon
1949
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$6.67K ﹤0.01%
+171
TDV icon
1950
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$6.66K ﹤0.01%
80
76 77
78
79 80