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 0-1 Year 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
SLVP icon
1951
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$799M
$6.63K ﹤0.01%
372
CPK icon
1952
Chesapeake Utilities
CPK
$2.98B
$6.61K ﹤0.01%
55
+10
MWA icon
1953
Mueller Water Products
MWA
$3.88B
$6.61K ﹤0.01%
275
-210
HOG icon
1954
Harley-Davidson
HOG
$2.48B
$6.56K ﹤0.01%
278
-200
BSM icon
1955
Black Stone Minerals
BSM
$2.83B
$6.54K ﹤0.01%
500
KFRC icon
1956
Kforce
KFRC
$570M
$6.54K ﹤0.01%
159
HYT icon
1957
BlackRock Corporate High Yield Fund
HYT
$1.44B
$6.53K ﹤0.01%
670
TFSL icon
1958
TFS Financial
TFSL
$3.92B
$6.5K ﹤0.01%
502
NFRA icon
1959
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$6.5K ﹤0.01%
105
-65
PBTP icon
1960
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.9M
$6.49K ﹤0.01%
+250
EXTR icon
1961
Extreme Networks
EXTR
$2.26B
$6.48K ﹤0.01%
361
FHI icon
1962
Federated Hermes
FHI
$4.2B
$6.43K ﹤0.01%
+145
SBCF icon
1963
Seacoast Banking Corp of Florida
SBCF
$3.16B
$6.41K ﹤0.01%
232
MOD icon
1964
Modine Manufacturing
MOD
$7.25B
$6.4K ﹤0.01%
65
BIO icon
1965
Bio-Rad Laboratories Class A
BIO
$8.2B
$6.39K ﹤0.01%
27
-6
MSIF
1966
MSC Income Fund Inc
MSIF
$640M
$6.39K ﹤0.01%
+389
CDP icon
1967
COPT Defense Properties
CDP
$3.19B
$6.37K ﹤0.01%
231
-131
FTI icon
1968
TechnipFMC
FTI
$18.1B
$6.37K ﹤0.01%
185
PBF icon
1969
PBF Energy
PBF
$3.03B
$6.37K ﹤0.01%
+294
DIOD icon
1970
Diodes
DIOD
$2.34B
$6.35K ﹤0.01%
120
NVEE
1971
DELISTED
NV5 Global
NVEE
$6.33K ﹤0.01%
274
-52
GWX icon
1972
SPDR S&P International Small Cap ETF
GWX
$792M
$6.32K ﹤0.01%
170
-19
GPK icon
1973
Graphic Packaging
GPK
$4.48B
$6.28K ﹤0.01%
298
-364
AYI icon
1974
Acuity Brands
AYI
$11.5B
$6.26K ﹤0.01%
21
-18
WCMI
1975
First Trust WCM International Equity ETF
WCMI
$788M
$6.25K ﹤0.01%
393
77 78
79
80 81