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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.5B
| $265K | 0.03% |
1,179
+118
| +11% | +$26.5K |
|
477
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $263K | 0.03% |
2,167
-72
| -3% | -$8.75K |
|
478
National Fuel Gas
NFG
$7.71B
| $260K | 0.03% |
5,068
+611
| +14% | +$31.4K |
|
479
TSMC
TSM
$1.28T
| $260K | 0.03% |
2,577
+351
| +16% | +$35.4K |
|
480
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $259K | 0.03% |
4,954
+804
| +19% | +$42.1K |
|
481
Global X US Preferred ETF
PFFD
$2.36B
| $259K | 0.03% |
13,371
+3,268
| +32% | +$63.4K |
|
482
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $259K | 0.03% |
4,531
-1,846
| -29% | -$105K |
|
483
Dimensional US Equity ETF
DFUS
$16.6B
| $258K | 0.03% |
5,350
+951
| +22% | +$45.8K |
|
484
Post Holdings
POST
$5.77B
| $258K | 0.03% |
2,973
| – | – |
|
485
Uber
UBER
$197B
| $257K | 0.03% |
5,963
+823
| +16% | +$35.5K |
|
486
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $255K | 0.03% |
9,854
| – | – |
|
487
Amcor
AMCR
$18.9B
| $254K | 0.03% |
25,495
-1,488
| -6% | -$14.9K |
|
488
Humana
HUM
$37.3B
| $253K | 0.03% |
566
+45
| +9% | +$20.1K |
|
489
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $253K | 0.03% |
3,652
+3,530
| +2,893% | +$244K |
|
490
GSK
GSK
$80.6B
| $252K | 0.03% |
7,075
-104
| -1% | -$3.71K |
|
491
VICI Properties
VICI
$35.5B
| $252K | 0.03% |
8,011
-262
| -3% | -$8.24K |
|
492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $251K | 0.03% |
2,990
+2,508
| +520% | +$211K |
|
493
Baxter International
BAX
$12.4B
| $251K | 0.03% |
5,509
+494
| +10% | +$22.5K |
|
494
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $251K | 0.03% |
2,039
| – | – |
|
495
Enterprise Products Partners
EPD
$68.1B
| $250K | 0.03% |
9,502
-309
| -3% | -$8.14K |
|
496
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $250K | 0.03% |
3,325
-1,780
| -35% | -$134K |
|
497
ASML
ASML
$313B
| $250K | 0.03% |
345
+46
| +15% | +$33.3K |
|
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $250K | 0.03% |
6,132
+935
| +18% | +$38.1K |
|
499
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $249K | 0.03% |
1,593
+974
| +157% | +$152K |
|
500
Halliburton
HAL
$18.6B
| $245K | 0.03% |
7,424
+197
| +3% | +$6.5K |
|