PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$93.3M
Cap. Flow
+$20.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.44M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$853K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$798K
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$782K
3
PEP icon
PepsiCo
PEP
$710K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$561K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$555K

Sector Composition

1 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
226
Arista Networks
ANET
$180B
$878K 0.1%
14,912
+3,824
+34% +$225K
CL icon
227
Colgate-Palmolive
CL
$68.8B
$861K 0.1%
10,796
-6
-0.1% -$478
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.5B
$860K 0.1%
6,880
-290
-4% -$36.2K
BHK icon
229
BlackRock Core Bond Trust
BHK
$707M
$851K 0.1%
77,957
+20,504
+36% +$224K
COP icon
230
ConocoPhillips
COP
$116B
$848K 0.1%
7,302
– –
ANSS
231
DELISTED
Ansys
ANSS
$847K 0.1%
2,335
-2
-0.1% -$726
AMAT icon
232
Applied Materials
AMAT
$130B
$838K 0.1%
5,169
+6
+0.1% +$972
FIXD icon
233
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$836K 0.1%
18,735
+4,143
+28% +$185K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$26.9B
$823K 0.1%
12,756
-57
-0.4% -$3.68K
SPMD icon
235
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$817K 0.1%
16,769
+1,368
+9% +$66.6K
CHD icon
236
Church & Dwight Co
CHD
$23.3B
$813K 0.1%
8,601
-17
-0.2% -$1.61K
MDT icon
237
Medtronic
MDT
$119B
$809K 0.1%
9,815
-509
-5% -$41.9K
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.84B
$806K 0.09%
11,876
+28
+0.2% +$1.9K
VGT icon
239
Vanguard Information Technology ETF
VGT
$99.9B
$804K 0.09%
1,661
-172
-9% -$83.3K
CI icon
240
Cigna
CI
$81.5B
$798K 0.09%
2,664
-899
-25% -$269K
SPTS icon
241
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$793K 0.09%
27,288
+3,955
+17% +$115K
SMB icon
242
VanEck Short Muni ETF
SMB
$286M
$789K 0.09%
46,196
+41,697
+927% +$713K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
$774K 0.09%
14,373
-4,346
-23% -$234K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$764K 0.09%
18,020
-2,303
-11% -$97.7K
SMH icon
245
VanEck Semiconductor ETF
SMH
$27.3B
$764K 0.09%
4,370
+178
+4% +$31.1K
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$764K 0.09%
6,285
-182
-3% -$22.1K
ITW icon
247
Illinois Tool Works
ITW
$77.6B
$758K 0.09%
2,893
+183
+7% +$47.9K
MPC icon
248
Marathon Petroleum
MPC
$54.8B
$756K 0.09%
5,098
-64
-1% -$9.5K
AEP icon
249
American Electric Power
AEP
$57.8B
$743K 0.09%
9,153
-112
-1% -$9.1K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$741K 0.09%
6,849
+4,849
+242% +$525K
8 9
10
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