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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$498M
| $74.6K | 0.01% |
2,016
-189
| -9% | -$6.99K |
|
927
Monolithic Power Systems
MPWR
$40.4B
| $74.4K | 0.01% |
118
+70
| +146% | +$44.2K |
|
928
Fidelity Total Bond ETF
FBND
$20.7B
| $74.4K | 0.01% |
1,616
+547
| +51% | +$25.2K |
|
929
Welltower
WELL
$113B
| $74.4K | 0.01% |
825
+268
| +48% | +$24.2K |
|
930
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $74.4K | 0.01% |
997
-200
| -17% | -$14.9K |
|
931
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $74.3K | 0.01% |
1,840
-13,247
| -88% | -$535K |
|
932
Skyworks Solutions
SWKS
$11B
| $74.2K | 0.01% |
660
+24
| +4% | +$2.7K |
|
933
Vanguard Financials ETF
VFH
$12.9B
| $74K | 0.01% |
802
-199
| -20% | -$18.4K |
|
934
Blackstone Secured Lending
BXSL
$6.61B
| $73.6K | 0.01% |
2,662
+2,561
| +2,536% | +$70.8K |
|
935
Take-Two Interactive
TTWO
$45.5B
| $73.6K | 0.01% |
457
+98
| +27% | +$15.8K |
|
936
Baker Hughes
BKR
$46.3B
| $73.5K | 0.01% |
2,149
| – | – |
|
937
Cognizant
CTSH
$33.7B
| $73.3K | 0.01% |
971
+48
| +5% | +$3.63K |
|
938
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $72.8K | 0.01% |
5,200
+3,200
| +160% | +$44.8K |
|
939
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $72.5K | 0.01% |
732
-379
| -34% | -$37.5K |
|
940
United Bankshares
UBSI
$5.36B
| $71.8K | 0.01% |
1,912
| – | – |
|
941
Plains GP Holdings
PAGP
$3.65B
| $71.7K | 0.01% |
4,498
| – | – |
|
942
Invesco Semiconductors ETF
PSI
$906M
| $71.4K | 0.01% |
1,443
| – | – |
|
943
A.O. Smith
AOS
$10.3B
| $70.7K | 0.01% |
858
| – | – |
|
944
Ameren
AEE
$26.8B
| $70.6K | 0.01% |
976
-46
| -5% | -$3.33K |
|
945
Workday
WDAY
$60.7B
| $70.4K | 0.01% |
255
-8
| -3% | -$2.21K |
|
946
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $70.2K | 0.01% |
513
-901
| -64% | -$123K |
|
947
AB Ultra Short Income ETF
YEAR
$1.51B
| $69.7K | 0.01% |
1,385
+50
| +4% | +$2.52K |
|
948
Warner Bros
WBD
$31.9B
| $69.6K | 0.01% |
6,114
-578
| -9% | -$6.58K |
|
949
CyberArk
CYBR
$24B
| $69.4K | 0.01% |
317
+32
| +11% | +$7.01K |
|
950
National Grid
NGG
$69.7B
| $69.1K | 0.01% |
1,063
+15
| +1% | +$975 |
|