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
SHOP icon
251
Shopify
SHOP
$191B
$739K 0.09%
9,483
+2,007
+27% +$156K
UBER icon
252
Uber
UBER
$190B
$737K 0.09%
11,968
+596
+5% +$36.7K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$737K 0.09%
4,204
+1,137
+37% +$199K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$731K 0.09%
6,284
+100
+2% +$11.6K
PSX icon
255
Phillips 66
PSX
$53.2B
$730K 0.09%
5,481
-269
-5% -$35.8K
MCK icon
256
McKesson
MCK
$85.5B
$722K 0.08%
1,560
+46
+3% +$21.3K
SPLB icon
257
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$717K 0.08%
30,149
+5,899
+24% +$140K
BBCA icon
258
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$716K 0.08%
11,172
-83
-0.7% -$5.32K
DOW icon
259
Dow Inc
DOW
$17.4B
$715K 0.08%
13,042
+252
+2% +$13.8K
PYPL icon
260
PayPal
PYPL
$65.2B
$707K 0.08%
11,512
+1,487
+15% +$91.3K
KNG icon
261
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$703K 0.08%
13,595
+10,799
+386% +$558K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$702K 0.08%
4,167
+551
+15% +$92.9K
BDX icon
263
Becton Dickinson
BDX
$55.1B
$700K 0.08%
2,871
-62
-2% -$15.1K
ZBRA icon
264
Zebra Technologies
ZBRA
$16B
$695K 0.08%
2,543
+17
+0.7% +$4.65K
SHEL icon
265
Shell
SHEL
$208B
$693K 0.08%
10,532
+1,348
+15% +$88.7K
CME icon
266
CME Group
CME
$94.4B
$690K 0.08%
3,276
+129
+4% +$27.2K
ELV icon
267
Elevance Health
ELV
$70.6B
$677K 0.08%
1,437
-35
-2% -$16.5K
OXY icon
268
Occidental Petroleum
OXY
$45.2B
$676K 0.08%
11,327
– –
PFN
269
PIMCO Income Strategy Fund II
PFN
$713M
$675K 0.08%
93,382
– –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$671K 0.08%
8,176
+896
+12% +$73.5K
SPTL icon
271
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$665K 0.08%
22,929
+6,306
+38% +$183K
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$2.93B
$664K 0.08%
9,785
-251
-3% -$17K
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$663K 0.08%
6,761
+4,357
+181% +$427K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$662K 0.08%
2,444
-202
-8% -$54.7K
GIS icon
275
General Mills
GIS
$27B
$661K 0.08%
10,140
-222
-2% -$14.5K
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