PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$59.3M
(+8.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
$1.28M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$991K |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $838K | 0.11% |
4,304
+10
| +0.2% | +$1.95K |
|
227
Republic Services
RSG
$71.7B
| $832K | 0.11% |
5,433
+376
| +7% | +$57.6K |
|
228
American Electric Power
AEP
$57.8B
| $830K | 0.1% |
9,856
+420
| +4% | +$35.4K |
|
229
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $825K | 0.1% |
44,327
+33,615
| +314% | +$626K |
|
230
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $820K | 0.1% |
15,973
| – | – |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $818K | 0.1% |
16,309
+4,429
| +37% | +$222K |
|
232
General Mills
GIS
$27B
| $812K | 0.1% |
10,582
-107
| -1% | -$8.21K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $799K | 0.1% |
7,448
+825
| +12% | +$88.5K |
|
234
Vanguard FTSE Europe ETF
VGK
$26.9B
| $792K | 0.1% |
12,839
-2
| -0% | -$123 |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $792K | 0.1% |
1,791
-693
| -28% | -$306K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $784K | 0.1% |
2,374
+52
| +2% | +$17.2K |
|
237
Bank of New York Mellon
BK
$73.1B
| $778K | 0.1% |
17,466
-1,434
| -8% | -$63.8K |
|
238
DuPont de Nemours
DD
$32.6B
| $777K | 0.1% |
10,875
-682
| -6% | -$48.7K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $771K | 0.1% |
3,510
+1
| +0% | +$220 |
|
240
Allstate
ALL
$53.1B
| $763K | 0.1% |
7,000
-2,064
| -23% | -$225K |
|
241
Blackrock
BLK
$170B
| $760K | 0.1% |
1,100
-385
| -26% | -$266K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $752K | 0.09% |
9,276
-430
| -4% | -$34.9K |
|
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $747K | 0.09% |
14,740
+832
| +6% | +$42.1K |
|
244
Zebra Technologies
ZBRA
$16B
| $741K | 0.09% |
2,506
-30
| -1% | -$8.88K |
|
245
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $738K | 0.09% |
12,054
-103
| -0.8% | -$6.31K |
|
246
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $736K | 0.09% |
17,810
-150
| -0.8% | -$6.2K |
|
247
Corning
GLW
$61B
| $734K | 0.09% |
20,949
-7
| -0% | -$245 |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $729K | 0.09% |
43,496
-11,007
| -20% | -$184K |
|
249
Applied Materials
AMAT
$130B
| $726K | 0.09% |
5,025
-86
| -2% | -$12.4K |
|
250
Dow Inc
DOW
$17.4B
| $716K | 0.09% |
13,437
-345
| -3% | -$18.4K |
|