PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$2.88M
(+0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
688
Closed
111
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.26M |
| 2 |
Genuine Parts
GPC
|
+$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$838K |
| 5 |
Eli Lilly
LLY
|
+$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
Exxon Mobil
XOM
|
+$1.79M |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $411K | 0.04% |
5,237
+928
| +22% | +$72.8K |
|
427
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $411K | 0.04% |
9,827
-1,490
| -13% | -$62.3K |
|
428
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $410K | 0.04% |
6,062
-277
| -4% | -$18.7K |
|
429
CDW
CDW
$22B
| $409K | 0.04% |
1,829
-24
| -1% | -$5.37K |
|
430
iShares Silver Trust
SLV
$20.3B
| $407K | 0.04% |
15,312
+11,102
| +264% | +$295K |
|
431
Amphenol
APH
$135B
| $406K | 0.04% |
6,026
-292
| -5% | -$19.7K |
|
432
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $406K | 0.04% |
10,692
+7,226
| +208% | +$274K |
|
433
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $405K | 0.04% |
10,066
-1,075
| -10% | -$43.2K |
|
434
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $403K | 0.04% |
10,697
+3,224
| +43% | +$121K |
|
435
Fiserv
FI
$73.5B
| $399K | 0.04% |
2,676
+66
| +3% | +$9.84K |
|
436
American Century Diversified Municipal Bond ETF
TAXF
$495M
| $395K | 0.04% |
7,851
-44
| -0.6% | -$2.22K |
|
437
LyondellBasell Industries
LYB
$17.6B
| $392K | 0.04% |
4,101
-9
| -0.2% | -$861 |
|
438
Best Buy
BBY
$16.4B
| $392K | 0.04% |
4,652
-30
| -0.6% | -$2.53K |
|
439
Vanguard Utilities ETF
VPU
$7.13B
| $391K | 0.04% |
2,645
+781
| +42% | +$116K |
|
440
Powell Industries
POWL
$3.29B
| $391K | 0.04% |
2,725
+350
| +15% | +$50.2K |
|
441
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $389K | 0.04% |
9,795
| – | – |
|
442
iShares US Medical Devices ETF
IHI
$4.36B
| $389K | 0.04% |
6,935
-2,030
| -23% | -$114K |
|
443
Dimensional US Small Cap ETF
DFAS
$11.3B
| $388K | 0.04% |
6,463
+3,150
| +95% | +$189K |
|
444
W.R. Berkley
WRB
$27.5B
| $388K | 0.04% |
7,400
| – | – |
|
445
Prologis
PLD
$105B
| $386K | 0.04% |
3,441
-5,476
| -61% | -$615K |
|
446
Consolidated Edison
ED
$34.9B
| $381K | 0.04% |
4,262
+576
| +16% | +$51.5K |
|
447
iShares California Muni Bond ETF
CMF
$3.41B
| $380K | 0.04% |
6,674
+934
| +16% | +$53.1K |
|
448
Cboe Global Markets
CBOE
$24.5B
| $377K | 0.04% |
2,215
+125
| +6% | +$21.3K |
|
449
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $376K | 0.04% |
2,500
+450
| +22% | +$67.7K |
|
450
Nasdaq
NDAQ
$54.5B
| $376K | 0.04% |
6,232
-1,403
| -18% | -$84.5K |
|