PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
-$2.19M
(-0.23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
$918K |
| 5 |
IBM
IBM
|
$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $974K | 0.1% |
4,391
-255
| -5% | -$56.5K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $966K | 0.1% |
11,604
-2,707
| -19% | -$225K |
|
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $966K | 0.1% |
9,591
+7,561
| +372% | +$761K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $965K | 0.1% |
2,298
-25
| -1% | -$10.5K |
|
230
Hershey
HSY
$37.6B
| $959K | 0.1% |
5,609
+171
| +3% | +$29.2K |
|
231
Comcast
CMCSA
$125B
| $958K | 0.1% |
25,970
-4,537
| -15% | -$167K |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $957K | 0.1% |
7,846
-20
| -0.3% | -$2.44K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $953K | 0.1% |
7,272
-1,287
| -15% | -$169K |
|
234
Nike
NKE
$109B
| $952K | 0.1% |
15,000
+4,618
| +44% | +$293K |
|
235
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $951K | 0.1% |
30,456
-3,580
| -11% | -$112K |
|
236
US Bancorp
USB
$75.9B
| $936K | 0.1% |
22,168
+620
| +3% | +$26.2K |
|
237
GE Aerospace
GE
$296B
| $913K | 0.09% |
4,561
-92
| -2% | -$18.4K |
|
238
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $904K | 0.09% |
2,702
+13
| +0.5% | +$4.35K |
|
239
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $897K | 0.09% |
8,893
+1,090
| +14% | +$110K |
|
240
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $896K | 0.09% |
15,198
-3,470
| -19% | -$205K |
|
241
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $889K | 0.09% |
19,324
+4,965
| +35% | +$228K |
|
242
Becton Dickinson
BDX
$55.1B
| $886K | 0.09% |
3,866
+145
| +4% | +$33.2K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $883K | 0.09% |
10,679
+1,887
| +21% | +$156K |
|
244
First Trust Managed Municipal ETF
FMB
$1.88B
| $873K | 0.09% |
17,318
-2,892
| -14% | -$146K |
|
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $870K | 0.09% |
25,434
-10,782
| -30% | -$369K |
|
246
Illinois Tool Works
ITW
$77.6B
| $858K | 0.09% |
3,460
+123
| +4% | +$30.5K |
|
247
CSX Corp
CSX
$60.6B
| $857K | 0.09% |
29,118
-1,550
| -5% | -$45.6K |
|
248
JPMorgan Municipal ETF
JMUB
$3.47B
| $853K | 0.09% |
17,056
-2,018
| -11% | -$101K |
|
249
Phillips 66
PSX
$53.2B
| $852K | 0.09% |
6,903
+7
| +0.1% | +$864 |
|
250
Avantis US Equity ETF
AVUS
$9.49B
| $849K | 0.09% |
9,187
-1,366
| -13% | -$126K |
|