PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$59.3M
(+8.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.28M |
| 3 |
Linde
LIN
|
+$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$991K |
| 5 |
Microsoft
MSFT
|
+$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$1.04M |
| 3 |
PepsiCo
PEP
|
+$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $433K | 0.05% |
10,337
-12,895
| -56% | -$540K |
|
|
AVK
352
Advent Convertible and Income Fund
AVK
$551M
| $429K | 0.05% |
37,596
-1,062
| -3% | -$12.1K |
|
353
Flex
FLEX
$20.9B
| $426K | 0.05% |
20,453
+17,120
| +514% | +$357K |
|
354
Digital Realty Trust
DLR
$55B
| $426K | 0.05% |
3,738
-610
| -14% | -$69.5K |
|
355
Nasdaq
NDAQ
$54.5B
| $425K | 0.05% |
8,525
-16
| -0.2% | -$798 |
|
356
Citigroup
C
$176B
| $424K | 0.05% |
9,220
-547
| -6% | -$25.2K |
|
357
Ares Capital
ARCC
$15.9B
| $424K | 0.05% |
22,572
| – | – |
|
358
MetLife
MET
$52.9B
| $424K | 0.05% |
7,497
-82
| -1% | -$4.64K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $423K | 0.05% |
3,058
-59
| -2% | -$8.16K |
|
360
Yum China
YUMC
$16.3B
| $419K | 0.05% |
7,413
-465
| -6% | -$26.3K |
|
361
Capital One
COF
$141B
| $419K | 0.05% |
3,829
+119
| +3% | +$13K |
|
362
Diageo
DEO
$59.1B
| $419K | 0.05% |
2,413
+149
| +7% | +$25.8K |
|
363
O'Reilly Automotive
ORLY
$90.3B
| $418K | 0.05% |
6,570
+15
| +0.2% | +$955 |
|
364
HP
HPQ
$27.4B
| $416K | 0.05% |
13,540
+26
| +0.2% | +$798 |
|
365
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $412K | 0.05% |
5,347
-5,373
| -50% | -$414K |
|
366
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $411K | 0.05% |
3,525
+533
| +18% | +$62.2K |
|
367
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $411K | 0.05% |
10,124
-2,593
| -20% | -$105K |
|
368
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $410K | 0.05% |
14,055
+5,401
| +62% | +$158K |
|
369
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $409K | 0.05% |
14,975
+1,032
| +7% | +$28.2K |
|
370
Mercado Libre
MELI
$119B
| $408K | 0.05% |
344
+21
| +7% | +$24.9K |
|
371
GE Aerospace
GE
$293B
| $407K | 0.05% |
4,644
+97
| +2% | +$8.5K |
|
372
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $407K | 0.05% |
11,841
-270
| -2% | -$9.28K |
|
373
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $406K | 0.05% |
2,672
+1,535
| +135% | +$233K |
|
374
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $404K | 0.05% |
18,459
+241
| +1% | +$5.28K |
|
375
Tradeweb Markets
TW
$25.5B
| $404K | 0.05% |
5,905
+3,105
| +111% | +$213K |
|