PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$63.8M
(+6.9%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
624
Reduced
693
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$938K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$908K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$261B
| $1.03M | 0.1% |
6,267
-1,658
| -21% | -$272K |
|
227
Hershey
HSY
$37.5B
| $1.03M | 0.1% |
5,357
-80
| -1% | -$15.3K |
|
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.02M | 0.1% |
18,765
-4,330
| -19% | -$236K |
|
229
McKesson
MCK
$85.9B
| $1.02M | 0.1% |
2,055
+81
| +4% | +$40K |
|
230
Nike
NKE
$111B
| $982K | 0.1% |
11,113
-6,726
| -38% | -$595K |
|
231
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $975K | 0.1% |
33,541
+7,999
| +31% | +$233K |
|
232
Flex
FLEX
$20.6B
| $964K | 0.1% |
28,823
+350
| +1% | +$11.7K |
|
233
Deere & Co
DE
$126B
| $960K | 0.1% |
2,300
-1,296
| -36% | -$541K |
|
234
US Bancorp
USB
$76.5B
| $953K | 0.1% |
20,849
+392
| +2% | +$17.9K |
|
235
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $928K | 0.09% |
2,689
+72
| +3% | +$24.9K |
|
236
Tradeweb Markets
TW
$26.3B
| $922K | 0.09% |
7,452
+147
| +2% | +$18.2K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $919K | 0.09% |
2,172
+75
| +4% | +$31.7K |
|
238
Zebra Technologies
ZBRA
$15.8B
| $918K | 0.09% |
2,479
-8
| -0.3% | -$2.96K |
|
239
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $917K | 0.09% |
35,075
-16,377
| -32% | -$428K |
|
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $902K | 0.09% |
10,841
+1,363
| +14% | +$113K |
|
241
Huntington Ingalls Industries
HII
$10.5B
| $899K | 0.09% |
3,401
-257
| -7% | -$67.9K |
|
242
Vanguard Information Technology ETF
VGT
$99.4B
| $899K | 0.09% |
1,532
-42
| -3% | -$24.6K |
|
243
United Parcel Service
UPS
$71.4B
| $889K | 0.09% |
6,520
-661
| -9% | -$90.1K |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $888K | 0.09% |
9,205
+51
| +0.6% | +$4.92K |
|
245
Carrier Global
CARR
$54B
| $886K | 0.09% |
11,004
+2,086
| +23% | +$168K |
|
246
Phillips 66
PSX
$53.2B
| $878K | 0.09% |
6,683
-38
| -0.6% | -$5K |
|
247
Vanguard Small-Cap ETF
VB
$66.5B
| $871K | 0.09% |
3,672
-103
| -3% | -$24.4K |
|
248
Illinois Tool Works
ITW
$77.2B
| $868K | 0.09% |
3,312
-168
| -5% | -$44K |
|
249
Brown-Forman Class A
BF.A
$13.4B
| $865K | 0.09% |
18,000
| – | – |
|
250
AB Ultra Short Income ETF
YEAR
$1.51B
| $864K | 0.09% |
16,983
| – | – |
|