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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $849K | 0.09% |
9,146
+71
| +0.8% | +$6.59K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $844K | 0.09% |
8,437
-2,111
| -20% | -$211K |
|
253
AB Ultra Short Income ETF
YEAR
$1.51B
| $842K | 0.09% |
16,631
-65
| -0.4% | -$3.29K |
|
254
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $841K | 0.09% |
21,297
+4,571
| +27% | +$181K |
|
255
Medtronic
MDT
$119B
| $840K | 0.09% |
9,349
+863
| +10% | +$77.6K |
|
256
Rockwell Automation
ROK
$38.2B
| $837K | 0.09% |
3,238
+35
| +1% | +$9.04K |
|
257
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $828K | 0.09% |
30,391
+914
| +3% | +$24.9K |
|
258
Kinder Morgan
KMI
$59.1B
| $824K | 0.08% |
28,866
-5,711
| -17% | -$163K |
|
259
Shopify
SHOP
$191B
| $821K | 0.08% |
8,595
-76
| -0.9% | -$7.26K |
|
260
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $819K | 0.08% |
7,917
+1,741
| +28% | +$180K |
|
261
iShares Core High Dividend ETF
HDV
$11.5B
| $819K | 0.08% |
6,759
-28
| -0.4% | -$3.39K |
|
262
Citigroup
C
$176B
| $813K | 0.08% |
11,453
+1,610
| +16% | +$114K |
|
|
TBIL
263
US Treasury 3 Month Bill ETF
TBIL
$6B
| $813K | 0.08% |
16,248
+9,107
| +128% | +$455K |
|
264
Shell
SHEL
$208B
| $808K | 0.08% |
11,025
+540
| +5% | +$39.6K |
|
265
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $800K | 0.08% |
36,295
+12,611
| +53% | +$278K |
|
266
Analog Devices
ADI
$122B
| $799K | 0.08% |
3,960
+70
| +2% | +$14.1K |
|
267
CVS Health
CVS
$93.6B
| $799K | 0.08% |
11,787
+101
| +0.9% | +$6.84K |
|
268
Morgan Stanley
MS
$236B
| $797K | 0.08% |
6,827
+203
| +3% | +$23.7K |
|
269
VanEck Short Muni ETF
SMB
$286M
| $792K | 0.08% |
46,196
| – | – |
|
270
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $789K | 0.08% |
9,555
+8,366
| +704% | +$691K |
|
271
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $783K | 0.08% |
41,558
+5,878
| +16% | +$111K |
|
272
Williams Companies
WMB
$69.9B
| $776K | 0.08% |
12,986
+452
| +4% | +$27K |
|
273
O'Reilly Automotive
ORLY
$89B
| $768K | 0.08% |
8,040
+720
| +10% | +$68.8K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $767K | 0.08% |
3,797
-120
| -3% | -$24.3K |
|
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $765K | 0.08% |
45,999
+5,873
| +15% | +$97.7K |
|