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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$18.8B
| $106K | 0.01% |
594
| – | – |
|
802
iShares US Infrastructure ETF
IFRA
$2.97B
| $106K | 0.01% |
2,637
+61
| +2% | +$2.46K |
|
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $106K | 0.01% |
8,009
| – | – |
|
804
IQVIA
IQV
$31.3B
| $106K | 0.01% |
458
-7
| -2% | -$1.62K |
|
805
VanEck Steel ETF
SLX
$81.8M
| $106K | 0.01% |
1,436
| – | – |
|
806
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $106K | 0.01% |
1,934
+186
| +11% | +$10.1K |
|
807
DTE Energy
DTE
$28.2B
| $106K | 0.01% |
957
+213
| +29% | +$23.5K |
|
808
Illumina
ILMN
$14.7B
| $105K | 0.01% |
777
+233
| +43% | +$31.6K |
|
809
Airbnb
ABNB
$75.6B
| $105K | 0.01% |
773
-173
| -18% | -$23.6K |
|
|
HTO
810
H2O America Common Stock
HTO
$1.75B
| $105K | 0.01% |
1,610
| – | – |
|
811
Ross Stores
ROST
$48.8B
| $105K | 0.01% |
759
+25
| +3% | +$3.46K |
|
|
CRF
812
Cornerstone Total Return Fund
CRF
$1.22B
| $105K | 0.01% |
15,151
| – | – |
|
813
eBay
EBAY
$41.7B
| $104K | 0.01% |
2,388
-690
| -22% | -$30.1K |
|
814
Sanofi
SNY
$115B
| $104K | 0.01% |
2,089
-715
| -25% | -$35.6K |
|
815
Synchrony
SYF
$27.8B
| $104K | 0.01% |
2,711
+320
| +13% | +$12.2K |
|
816
Hormel Foods
HRL
$13.7B
| $103K | 0.01% |
3,223
-422
| -12% | -$13.6K |
|
817
Alliant Energy
LNT
$16.4B
| $103K | 0.01% |
2,015
| – | – |
|
818
Valvoline
VVV
$5B
| $103K | 0.01% |
2,745
| – | – |
|
819
Regions Financial
RF
$24.1B
| $103K | 0.01% |
5,316
+89
| +2% | +$1.73K |
|
820
Garmin
GRMN
$45.4B
| $102K | 0.01% |
797
| – | – |
|
821
Viatris
VTRS
$11.9B
| $102K | 0.01% |
9,450
-611
| -6% | -$6.62K |
|
822
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $102K | 0.01% |
5,504
-3,869
| -41% | -$71.9K |
|
823
STAG Industrial
STAG
$6.68B
| $102K | 0.01% |
2,605
+349
| +15% | +$13.7K |
|
824
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $102K | 0.01% |
3,040
| – | – |
|
825
Paycom
PAYC
$12.4B
| $102K | 0.01% |
494
+19
| +4% | +$3.93K |
|