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
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $527K | 0.06% |
4,422
-837
| -16% | -$99.7K |
|
327
iShares S&P 500 Value ETF
IVE
$41B
| $522K | 0.06% |
3,001
-65
| -2% | -$11.3K |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $522K | 0.06% |
4,535
| – | – |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $519K | 0.06% |
5,379
+3,166
| +143% | +$305K |
|
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $517K | 0.06% |
17,350
| – | – |
|
331
Novartis
NVS
$251B
| $514K | 0.06% |
5,092
+465
| +10% | +$47K |
|
332
GE Aerospace
GE
$296B
| $514K | 0.06% |
5,046
+484
| +11% | +$49.3K |
|
333
Digital Realty Trust
DLR
$55.7B
| $511K | 0.06% |
3,801
+231
| +6% | +$31.1K |
|
334
Oneok
OKE
$45.7B
| $509K | 0.06% |
7,254
+1,136
| +19% | +$79.8K |
|
335
O'Reilly Automotive
ORLY
$89B
| $507K | 0.06% |
8,010
+690
| +9% | +$43.7K |
|
336
Capital Group Municipal Income ETF
CGMU
$3.93B
| $501K | 0.06% |
+18,507
| New | +$501K |
|
337
Monster Beverage
MNST
$61B
| $500K | 0.06% |
8,686
+2,996
| +53% | +$173K |
|
338
Valero Energy
VLO
$48.7B
| $497K | 0.06% |
3,825
+128
| +3% | +$16.6K |
|
339
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $497K | 0.06% |
16,697
+3,661
| +28% | +$109K |
|
340
Nasdaq
NDAQ
$53.6B
| $496K | 0.06% |
8,527
-43
| -0.5% | -$2.5K |
|
341
Cummins
CMI
$55.1B
| $493K | 0.06% |
2,057
+82
| +4% | +$19.6K |
|
342
Crocs
CROX
$4.72B
| $488K | 0.06% |
5,224
| – | – |
|
343
Capital One
COF
$142B
| $486K | 0.06% |
3,706
+18
| +0.5% | +$2.36K |
|
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $484K | 0.06% |
25,089
+89
| +0.4% | +$1.72K |
|
345
Gilead Sciences
GILD
$143B
| $483K | 0.06% |
5,958
-23
| -0.4% | -$1.86K |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $482K | 0.06% |
4,884
+663
| +16% | +$65.4K |
|
347
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $481K | 0.06% |
8,243
+5,672
| +221% | +$331K |
|
348
Fortive
FTV
$16.2B
| $477K | 0.06% |
6,476
+621
| +11% | +$45.7K |
|
349
Crown Castle
CCI
$41.9B
| $476K | 0.06% |
4,132
-314
| -7% | -$36.2K |
|
350
iShares US Medical Devices ETF
IHI
$4.35B
| $475K | 0.06% |
8,798
| – | – |
|