PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$63.8M
(+6.9%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
624
Reduced
693
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$938K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$908K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$901M
| $791K | 0.08% |
32,723
+7,574
| +30% | +$183K |
|
277
General Mills
GIS
$26.6B
| $790K | 0.08% |
10,700
+420
| +4% | +$31K |
|
278
iShares Morningstar Growth ETF
ILCG
$2.94B
| $787K | 0.08% |
9,368
-141
| -1% | -$11.9K |
|
279
iShares International Dividend Growth ETF
IGRO
$1.18B
| $785K | 0.08% |
10,521
+397
| +4% | +$29.6K |
|
280
Becton Dickinson
BDX
$54.6B
| $779K | 0.08% |
3,233
+64
| +2% | +$15.4K |
|
281
Morgan Stanley
MS
$240B
| $779K | 0.08% |
7,476
+273
| +4% | +$28.5K |
|
282
Casey's General Stores
CASY
$18.4B
| $778K | 0.08% |
2,072
+27
| +1% | +$10.1K |
|
283
Air Products & Chemicals
APD
$64.4B
| $772K | 0.08% |
2,593
-276
| -10% | -$82.2K |
|
284
Boeing
BA
$175B
| $764K | 0.08% |
5,026
-1,654
| -25% | -$251K |
|
285
iShares Russell 3000 ETF
IWV
$16.7B
| $758K | 0.08% |
2,320
| – | – |
|
286
CME Group
CME
$96.2B
| $757K | 0.08% |
3,432
-224
| -6% | -$49.4K |
|
287
Avantis International Equity ETF
AVDE
$8.72B
| $751K | 0.08% |
11,205
+4,054
| +57% | +$272K |
|
288
BlackRock Flexible Income ETF
BINC
$11.5B
| $751K | 0.08% |
14,022
+10,579
| +307% | +$566K |
|
289
Marriott International Class A Common Stock
MAR
$72.9B
| $748K | 0.08% |
3,008
+113
| +4% | +$28.1K |
|
290
Trade Desk
TTD
$25.5B
| $741K | 0.07% |
6,759
+6
| +0.1% | +$658 |
|
291
Booking.com
BKNG
$180B
| $738K | 0.07% |
175
+53
| +43% | +$223K |
|
292
Truist Financial
TFC
$60.5B
| $734K | 0.07% |
17,152
+1,631
| +11% | +$69.8K |
|
293
FedEx
FDX
$52.8B
| $727K | 0.07% |
2,656
-152
| -5% | -$41.6K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $726K | 0.07% |
7,404
+1,002
| +16% | +$98.3K |
|
295
PayPal
PYPL
$65.2B
| $723K | 0.07% |
9,266
-3,930
| -30% | -$307K |
|
296
Constellation Energy
CEG
$96.7B
| $723K | 0.07% |
2,780
-354
| -11% | -$92.1K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $723K | 0.07% |
2,268
-6
| -0.3% | -$1.91K |
|
298
ASML
ASML
$296B
| $716K | 0.07% |
859
+338
| +65% | +$282K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $713K | 0.07% |
7,263
+3,217
| +80% | +$316K |
|
300
Chipotle Mexican Grill
CMG
$55.4B
| $711K | 0.07% |
12,346
+546
| +5% | +$31.5K |
|