PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$63.8M
(+6.9%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
624
Reduced
693
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$938K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$908K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$900K |
| 5 |
Merck
MRK
|
+$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.16B
| $325K | 0.03% |
9,991
-2,283
| -19% | -$74.2K |
|
527
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $325K | 0.03% |
2,715
+223
| +9% | +$26.7K |
|
528
Masco
MAS
$15.4B
| $324K | 0.03% |
3,854
+210
| +6% | +$17.6K |
|
529
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $323K | 0.03% |
5,300
| – | – |
|
530
GE Vernova
GEV
$173B
| $323K | 0.03% |
1,266
-7
| -0.5% | -$1.79K |
|
531
iShares US Real Estate ETF
IYR
$3.62B
| $320K | 0.03% |
3,144
+2,308
| +276% | +$235K |
|
532
Columbia Multi-Sector Municipal Income ETF
MUST
$480M
| $320K | 0.03% |
15,405
+8,095
| +111% | +$168K |
|
533
Invesco Dividend Achievers ETF
PFM
$730M
| $320K | 0.03% |
6,865
+43
| +0.6% | +$2K |
|
534
EPR Properties
EPR
$4.22B
| $317K | 0.03% |
6,470
+13
| +0.2% | +$638 |
|
535
Crocs
CROX
$4.52B
| $315K | 0.03% |
2,178
-1,046
| -32% | -$151K |
|
536
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $315K | 0.03% |
13,447
| – | – |
|
537
Delta Air Lines
DAL
$40.1B
| $314K | 0.03% |
6,192
-900
| -13% | -$45.7K |
|
538
First Trust S&P REIT Index Fund
FRI
$156M
| $314K | 0.03% |
10,603
+374
| +4% | +$11.1K |
|
539
Telus
TU
$24.3B
| $314K | 0.03% |
18,720
| – | – |
|
540
Nordson
NDSN
$12.5B
| $314K | 0.03% |
1,195
-19
| -2% | -$4.99K |
|
541
RenaissanceRe
RNR
$11.2B
| $314K | 0.03% |
1,152
| – | – |
|
542
Cooper Companies
COO
$13.6B
| $313K | 0.03% |
2,834
-24
| -0.8% | -$2.65K |
|
543
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $313K | 0.03% |
11,338
| – | – |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $313K | 0.03% |
7,198
-175
| -2% | -$7.6K |
|
545
Sempra
SRE
$52.5B
| $311K | 0.03% |
3,717
-208
| -5% | -$17.4K |
|
546
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $310K | 0.03% |
11,641
+7,960
| +216% | +$212K |
|
547
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $308K | 0.03% |
5,902
-96
| -2% | -$5.01K |
|
548
Williams-Sonoma
WSM
$24.7B
| $304K | 0.03% |
1,961
+393
| +25% | +$60.9K |
|
549
VanEck High Yield Muni ETF
HYD
$3.36B
| $303K | 0.03% |
5,717
+3,064
| +115% | +$163K |
|
550
Old Dominion Freight Line
ODFL
$31.2B
| $303K | 0.03% |
1,525
-15
| -1% | -$2.98K |
|