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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$12.5B
$1.3M 0.12%
24,556
+2,976
MCK icon
177
McKesson
MCK
$105B
$1.29M 0.12%
1,767
-299
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.28M 0.12%
25,296
-3,612
AVDE icon
179
Avantis International Equity ETF
AVDE
$9.6B
$1.27M 0.12%
17,099
+1,665
GE icon
180
GE Aerospace
GE
$324B
$1.26M 0.12%
4,905
+344
ZTS icon
181
Zoetis
ZTS
$53B
$1.26M 0.12%
8,092
-87
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.26M 0.12%
15,300
-4,286
CGGR icon
183
Capital Group Growth ETF
CGGR
$16.2B
$1.25M 0.12%
30,860
+13,791
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.25M 0.12%
19,711
+4,513
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$36B
$1.23M 0.12%
9,143
-691
TW icon
186
Tradeweb Markets
TW
$23.3B
$1.23M 0.12%
8,388
+64
PH icon
187
Parker-Hannifin
PH
$107B
$1.23M 0.12%
1,756
-689
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.23M 0.12%
34,742
-4,617
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.22M 0.12%
30,935
+10,894
CINF icon
190
Cincinnati Financial
CINF
$25.7B
$1.21M 0.12%
8,140
-320
NSC icon
191
Norfolk Southern
NSC
$63.8B
$1.2M 0.11%
4,697
-612
ALL icon
192
Allstate
ALL
$52.9B
$1.2M 0.11%
5,943
-52
AON icon
193
Aon
AON
$74.4B
$1.19M 0.11%
3,335
-168
CGMS icon
194
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$1.18M 0.11%
42,543
AMT icon
195
American Tower
AMT
$83.3B
$1.17M 0.11%
5,289
-639
RSG icon
196
Republic Services
RSG
$63.6B
$1.17M 0.11%
4,729
-665
VB icon
197
Vanguard Small-Cap ETF
VB
$67B
$1.16M 0.11%
4,911
+520
C icon
198
Citigroup
C
$180B
$1.16M 0.11%
13,662
+2,209
GD icon
199
General Dynamics
GD
$93.6B
$1.16M 0.11%
3,976
-486
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.15M 0.11%
8,731
+189
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