PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$2.88M
(+0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
688
Closed
111
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.26M |
| 2 |
Genuine Parts
GPC
|
$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
| 5 |
Eli Lilly
LLY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.2B
| $825K | 0.09% |
3,480
+477
| +16% | +$113K |
|
252
Vanguard Small-Cap ETF
VB
$65.9B
| $823K | 0.09% |
3,775
+192
| +5% | +$41.9K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $820K | 0.09% |
2,097
-308
| -13% | -$120K |
|
254
PIMCO Dynamic Income Fund
PDI
$7.53B
| $813K | 0.09% |
43,234
+1,389
| +3% | +$26.1K |
|
255
US Bancorp
USB
$75.5B
| $812K | 0.09% |
20,457
+495
| +2% | +$19.7K |
|
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $810K | 0.09% |
8,095
-56
| -0.7% | -$5.61K |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $796K | 0.09% |
15,010
-111
| -0.7% | -$5.89K |
|
258
Brown-Forman Class A
BF.A
$13.5B
| $794K | 0.09% |
18,000
-2,250
| -11% | -$99.3K |
|
259
VanEck Short Muni ETF
SMB
$285M
| $785K | 0.08% |
46,196
| – | – |
|
260
Super Micro Computer
SMCI
$23.8B
| $781K | 0.08% |
9,530
+7,400
| +347% | +$606K |
|
261
Shell
SHEL
$211B
| $780K | 0.08% |
10,811
+254
| +2% | +$18.3K |
|
262
Casey's General Stores
CASY
$18.5B
| $780K | 0.08% |
2,045
+617
| +43% | +$235K |
|
263
Cigna
CI
$80.2B
| $776K | 0.08% |
2,348
-464
| -17% | -$153K |
|
264
Tradeweb Markets
TW
$27.1B
| $774K | 0.08% |
7,305
+770
| +12% | +$81.6K |
|
265
iShares Morningstar Growth ETF
ILCG
$2.92B
| $774K | 0.08% |
9,509
| – | – |
|
266
Zebra Technologies
ZBRA
$15.5B
| $768K | 0.08% |
2,487
| – | – |
|
267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $768K | 0.08% |
22,998
-279
| -1% | -$9.31K |
|
268
PayPal
PYPL
$66.5B
| $766K | 0.08% |
13,196
+402
| +3% | +$23.3K |
|
|
PFN
269
PIMCO Income Strategy Fund II
PFN
$708M
| $765K | 0.08% |
106,640
+2,794
| +3% | +$20K |
|
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $757K | 0.08% |
17,036
-200
| -1% | -$8.89K |
|
271
KLA
KLAC
$111B
| $754K | 0.08% |
914
+169
| +23% | +$139K |
|
272
Microchip Technology
MCHP
$34.2B
| $745K | 0.08% |
8,146
+1,612
| +25% | +$147K |
|
273
Medtronic
MDT
$118B
| $745K | 0.08% |
9,465
+150
| +2% | +$11.8K |
|
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $741K | 0.08% |
8,552
-2,658
| -24% | -$230K |
|
275
Becton Dickinson
BDX
$54.3B
| $741K | 0.08% |
3,169
+157
| +5% | +$36.7K |
|