PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$93.3M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$853K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$798K |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$782K |
| 3 |
PepsiCo
PEP
|
+$710K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$561K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$555K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
