PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
+$972M
(-0.23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
895
Reduced
651
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
$918K |
| 5 |
IBM
IBM
|
$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.58M | 0.27% |
47,848
+8,802
| +23% | +$475K |
|
77
Coca-Cola
KO
$297B
| $2.58M | 0.27% |
36,044
+669
| +2% | +$47.9K |
|
78
Qualcomm
QCOM
$170B
| $2.57M | 0.26% |
16,739
+1,645
| +11% | +$253K |
|
79
Caterpillar
CAT
$194B
| $2.56M | 0.26% |
7,762
-691
| -8% | -$228K |
|
80
Salesforce
CRM
$245B
| $2.51M | 0.26% |
9,344
+756
| +9% | +$203K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.5M | 0.26% |
38,036
+3,701
| +11% | +$243K |
|
82
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.47M | 0.25% |
83,338
+13,373
| +19% | +$397K |
|
83
Altria Group
MO
$112B
| $2.45M | 0.25% |
40,776
-1,685
| -4% | -$101K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 0.25% |
4,883
+324
| +7% | +$161K |
|
85
Southern Company
SO
$101B
| $2.42M | 0.25% |
26,343
+2,460
| +10% | +$226K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.41M | 0.25% |
40,345
+6,376
| +19% | +$382K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.39M | 0.25% |
18,843
-6,839
| -27% | -$869K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.38M | 0.25% |
35,938
-2,449
| -6% | -$162K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.24% |
52,539
+1,347
| +3% | +$61K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.33M | 0.24% |
12,027
+762
| +7% | +$148K |
|
91
Eaton
ETN
$134B
| $2.33M | 0.24% |
8,581
+620
| +8% | +$169K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.32M | 0.24% |
57,000
+4,399
| +8% | +$179K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.24% |
12,330
-1,004
| -8% | -$189K |
|
94
TJX Companies
TJX
$155B
| $2.29M | 0.24% |
18,823
+5,184
| +38% | +$631K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.2M | 0.23% |
78,823
+160
| +0.2% | +$4.47K |
|
96
CrowdStrike
CRWD
$104B
| $2.19M | 0.23% |
6,221
+882
| +17% | +$311K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.18M | 0.22% |
42,841
-264
| -0.6% | -$13.4K |
|
98
Constellation Brands
STZ
$25.8B
| $2.15M | 0.22% |
11,706
+173
| +2% | +$31.7K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.13M | 0.22% |
46,254
-7,274
| -14% | -$335K |
|
100
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.1M | 0.22% |
22,782
-343
| -1% | -$31.7K |
|