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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.15M 0.11%
11,434
+1,843
CASY icon
202
Casey's General Stores
CASY
$19.8B
$1.15M 0.11%
2,248
+1
NBIS
203
Nebius Group N.V.
NBIS
$27.9B
$1.14M 0.11%
+20,542
SBUX icon
204
Starbucks
SBUX
$97.3B
$1.14M 0.11%
12,396
+567
MS icon
205
Morgan Stanley
MS
$258B
$1.12M 0.11%
7,985
+1,158
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$1.12M 0.11%
26,839
-5,019
BHK icon
207
BlackRock Core Bond Trust
BHK
$703M
$1.12M 0.11%
114,919
-5,541
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.12M 0.11%
17,463
-458
DVY icon
209
iShares Select Dividend ETF
DVY
$20.6B
$1.11M 0.11%
8,369
-150
LIN icon
210
Linde
LIN
$196B
$1.1M 0.1%
2,346
-267
ADBE icon
211
Adobe
ADBE
$137B
$1.1M 0.1%
2,833
-105
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.09M 0.1%
12,892
-534
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 0.1%
10,873
+959
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.09M 0.1%
10,593
+2,676
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.09M 0.1%
13,131
+414
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.27B
$1.08M 0.1%
11,918
-3,646
AVY icon
217
Avery Dennison
AVY
$13.5B
$1.08M 0.1%
6,169
-930
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.1%
35,236
-4,309
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.07M 0.1%
14,314
-1,589
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.07M 0.1%
2,702
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.07M 0.1%
2,426
+128
OKE icon
222
Oneok
OKE
$42.9B
$1.07M 0.1%
13,087
+2,582
KMI icon
223
Kinder Morgan
KMI
$59.1B
$1.06M 0.1%
36,095
+7,229
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.06M 0.1%
19,410
-1,066
AEP icon
225
American Electric Power
AEP
$65B
$1.06M 0.1%
10,170
+141
7 8
9
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