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 | |
|---|---|---|---|---|---|---|
351
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $577K | 0.06% |
3,680
+184
| +5% | +$28.8K |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $576K | 0.06% |
7,303
| – | – |
|
353
AutoZone
AZO
$70.6B
| $576K | 0.06% |
151
+1
| +0.7% | +$3.81K |
|
354
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $574K | 0.06% |
15,217
+632
| +4% | +$23.8K |
|
355
SPDR ICE Preferred Securities ETF
PSK
$825M
| $573K | 0.06% |
17,703
+4,434
| +33% | +$144K |
|
356
Fiserv
FI
$73.4B
| $572K | 0.06% |
2,591
+348
| +16% | +$76.8K |
|
357
Intel
INTC
$107B
| $571K | 0.06% |
25,128
+4,123
| +20% | +$93.6K |
|
358
Yum! Brands
YUM
$40.1B
| $570K | 0.06% |
3,624
+355
| +11% | +$55.9K |
|
359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $567K | 0.06% |
7,917
+6,171
| +353% | +$442K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $567K | 0.06% |
3,756
-436
| -10% | -$65.8K |
|
361
Intuit
INTU
$188B
| $564K | 0.06% |
919
-23
| -2% | -$14.1K |
|
362
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $562K | 0.06% |
13,944
-99
| -0.7% | -$3.99K |
|
363
Simon Property Group
SPG
$59.5B
| $562K | 0.06% |
3,382
+404
| +14% | +$67.1K |
|
364
iShares Global Infrastructure ETF
IGF
$7.99B
| $561K | 0.06% |
+10,270
| New | +$561K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $561K | 0.06% |
1,772
-487
| -22% | -$154K |
|
366
Unilever
UL
$158B
| $554K | 0.06% |
9,305
+53
| +0.6% | +$3.16K |
|
367
ASML
ASML
$307B
| $549K | 0.06% |
828
+100
| +14% | +$66.3K |
|
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $544K | 0.06% |
14,513
+3,529
| +32% | +$132K |
|
369
Cencora
COR
$56.7B
| $538K | 0.06% |
1,933
+47
| +2% | +$13.1K |
|
370
Cboe Global Markets
CBOE
$24.3B
| $534K | 0.06% |
2,360
+3
| +0.1% | +$679 |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $532K | 0.05% |
2,856
+28
| +1% | +$5.22K |
|
372
Constellation Energy
CEG
$94.2B
| $530K | 0.05% |
2,630
-162
| -6% | -$32.7K |
|
373
Cummins
CMI
$55.1B
| $523K | 0.05% |
1,670
+258
| +18% | +$80.9K |
|
374
TSMC
TSM
$1.26T
| $522K | 0.05% |
3,147
+572
| +22% | +$95K |
|
375
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $517K | 0.05% |
5,651
+3,984
| +239% | +$365K |
|