PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
728
Reduced
877
Closed
148
Top Buys
| 1 |
CME Group
CME
|
$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Chubb
CB
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Exxon Mobil
XOM
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.83M | 0.27% |
6,465
+1,727
| +36% | +$757K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.79M | 0.27% |
30,354
-422
| -1% | -$38.8K |
|
78
Automatic Data Processing
ADP
$121B
| $2.78M | 0.27% |
9,029
-437
| -5% | -$135K |
|
79
Amgen
AMGN
$153B
| $2.77M | 0.26% |
9,915
+216
| +2% | +$60.3K |
|
80
Tesla
TSLA
$1.08T
| $2.71M | 0.26% |
8,522
+1,381
| +19% | +$439K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.7M | 0.26% |
14,840
-353
| -2% | -$64.2K |
|
82
Salesforce
CRM
$245B
| $2.58M | 0.25% |
9,445
+101
| +1% | +$27.5K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.57M | 0.24% |
35,355
-2,681
| -7% | -$195K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.52M | 0.24% |
9,946
+282
| +3% | +$71.4K |
|
|
85
CME Group
CME
$97.1B
| $2.51M | 0.24% |
9,117
+5,295
| +139% | +$1.46M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.5M | 0.24% |
50,450
-2,089
| -4% | -$103K |
|
87
Palantir
PLTR
$367B
| $2.48M | 0.24% |
18,224
+702
| +4% | +$95.7K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.48M | 0.24% |
48,763
+5,922
| +14% | +$302K |
|
89
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.23% |
4,932
-429
| -8% | -$215K |
|
90
Coca-Cola
KO
$297B
| $2.45M | 0.23% |
34,569
-1,475
| -4% | -$104K |
|
91
Progressive
PGR
$145B
| $2.44M | 0.23% |
9,159
-529
| -5% | -$141K |
|
92
Altria Group
MO
$112B
| $2.41M | 0.23% |
41,113
+337
| +0.8% | +$19.8K |
|
93
Blackstone
BX
$131B
| $2.4M | 0.23% |
16,072
+3,084
| +24% | +$461K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.22% |
26,320
+3,672
| +16% | +$328K |
|
95
Caterpillar
CAT
$194B
| $2.35M | 0.22% |
6,059
-1,703
| -22% | -$661K |
|
96
Southern Company
SO
$101B
| $2.35M | 0.22% |
25,551
-792
| -3% | -$72.7K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.34M | 0.22% |
16,902
+4,838
| +40% | +$671K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.31M | 0.22% |
36,758
+10,302
| +39% | +$646K |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.28M | 0.22% |
45,880
+14,589
| +47% | +$726K |
|
100
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.23M | 0.21% |
48,237
+1,983
| +4% | +$91.7K |
|