PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
-$18.5M
(-1.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
649
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Genuine Parts
GPC
|
$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $846K | 0.09% |
3,337
+25
| +0.8% | +$6.34K |
|
252
BlackRock Flexible Income ETF
BINC
$11.6B
| $845K | 0.09% |
16,250
+2,228
| +16% | +$116K |
|
253
Becton Dickinson
BDX
$55.1B
| $844K | 0.09% |
3,721
+488
| +15% | +$111K |
|
254
nVent Electric
NVT
$14.9B
| $842K | 0.09% |
12,352
+848
| +7% | +$57.8K |
|
255
Casey's General Stores
CASY
$18.8B
| $841K | 0.09% |
2,122
+50
| +2% | +$19.8K |
|
256
AB Ultra Short Income ETF
YEAR
$1.51B
| $841K | 0.09% |
16,696
-287
| -2% | -$14.5K |
|
257
Morgan Stanley
MS
$236B
| $833K | 0.09% |
6,624
-852
| -11% | -$107K |
|
258
Analog Devices
ADI
$122B
| $827K | 0.08% |
3,890
-1,558
| -29% | -$331K |
|
259
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $826K | 0.08% |
7,803
-284
| -4% | -$30.1K |
|
260
CME Group
CME
$94.4B
| $823K | 0.08% |
3,542
+110
| +3% | +$25.5K |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $811K | 0.08% |
3,917
+1,036
| +36% | +$214K |
|
262
Aflac
AFL
$57.2B
| $791K | 0.08% |
7,643
+99
| +1% | +$10.2K |
|
263
VanEck Short Muni ETF
SMB
$286M
| $789K | 0.08% |
46,196
| – | – |
|
264
Phillips 66
PSX
$53.2B
| $786K | 0.08% |
6,896
+213
| +3% | +$24.3K |
|
265
Nike
NKE
$109B
| $786K | 0.08% |
10,382
-731
| -7% | -$55.3K |
|
266
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $782K | 0.08% |
26,194
-55
| -0.2% | -$1.64K |
|
267
iShares Morningstar Growth ETF
ILCG
$2.93B
| $778K | 0.08% |
8,688
-680
| -7% | -$60.9K |
|
268
GE Aerospace
GE
$296B
| $776K | 0.08% |
4,653
-933
| -17% | -$156K |
|
269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $772K | 0.08% |
29,477
-4,064
| -12% | -$106K |
|
270
PayPal
PYPL
$65.2B
| $769K | 0.08% |
9,006
-260
| -3% | -$22.2K |
|
271
iShares Russell 3000 ETF
IWV
$16.7B
| $762K | 0.08% |
2,280
-40
| -2% | -$13.4K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $762K | 0.08% |
2,259
-9
| -0.4% | -$3.04K |
|
273
iShares Core High Dividend ETF
HDV
$11.5B
| $762K | 0.08% |
6,787
-383
| -5% | -$43K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $761K | 0.08% |
2,729
-279
| -9% | -$77.8K |
|
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $753K | 0.08% |
13,581
+407
| +3% | +$22.6K |
|