PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
-$2.19M
(-0.23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
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 | |
|---|---|---|---|---|---|---|
1001
Dollar General
DG
$23.2B
| $85.5K | 0.01% |
972
-7
| -0.7% | -$616 |
|
1002
MGM Resorts International
MGM
$9.62B
| $85.4K | 0.01% |
2,880
-207
| -7% | -$6.14K |
|
1003
First Trust Europe AlphaDEX Fund
FEP
$342M
| $84.7K | 0.01% |
2,075
-179
| -8% | -$7.31K |
|
1004
Medical Properties Trust
MPW
$2.77B
| $84.3K | 0.01% |
13,979
-2,057
| -13% | -$12.4K |
|
1005
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $83.9K | 0.01% |
7,284
+3,929
| +117% | +$45.3K |
|
1006
Fidelity Total Bond ETF
FBND
$20.7B
| $83.8K | 0.01% |
1,835
| – | – |
|
1007
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $83.3K | 0.01% |
1,405
| – | – |
|
1008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $83.2K | 0.01% |
1,883
| – | – |
|
1009
Tyler Technologies
TYL
$24B
| $83.1K | 0.01% |
143
+58
| +68% | +$33.7K |
|
1010
Rollins
ROL
$28.2B
| $83K | 0.01% |
1,536
-132
| -8% | -$7.13K |
|
1011
SPDR Portfolio TIPS ETF
SPIP
$989M
| $81.1K | 0.01% |
3,073
+804
| +35% | +$21.2K |
|
1012
Seagate
STX
$41.9B
| $80.8K | 0.01% |
951
-69
| -7% | -$5.86K |
|
1013
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $80.7K | 0.01% |
6,422
| – | – |
|
1014
Ametek
AME
$44.4B
| $80.2K | 0.01% |
466
-25
| -5% | -$4.3K |
|
1015
Evolus
EOLS
$486M
| $79.9K | 0.01% |
6,643
+85
| +1% | +$1.02K |
|
1016
Nordson
NDSN
$12.8B
| $79.9K | 0.01% |
396
-78
| -16% | -$15.7K |
|
1017
Haleon
HLN
$44.2B
| $79.9K | 0.01% |
7,762
-1,176
| -13% | -$12.1K |
|
|
INCE
1018
Franklin Income Equity Focus ETF
INCE
$95.1M
| $79.6K | 0.01% |
1,417
+639
| +82% | +$35.9K |
|
1019
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $79.6K | 0.01% |
1,917
| – | – |
|
1020
Weyerhaeuser
WY
$18.6B
| $79.5K | 0.01% |
2,714
+16
| +0.6% | +$468 |
|
1021
LKQ Corp
LKQ
$8.47B
| $78.6K | 0.01% |
1,847
+428
| +30% | +$18.2K |
|
1022
Celestica
CLS
$28.3B
| $78.3K | 0.01% |
993
+123
| +14% | +$9.69K |
|
1023
Omnicom Group
OMC
$15.1B
| $78K | 0.01% |
941
-126
| -12% | -$10.4K |
|
1024
A.O. Smith
AOS
$10.4B
| $77.2K | 0.01% |
1,181
+214
| +22% | +$14K |
|
1025
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $76.9K | 0.01% |
+3,689
| New | +$76.9K |
|