PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$929M
(+0.31%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
641
Reduced
687
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$1.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.95M | 0.21% | 42,806 -1,107 | -3% | -$50.4K |
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.91M | 0.21% | 36,629 -40 | -0.1% | -$2.08K |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.21% | 26,433 +3,929 | +17% | +$283K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.87M | 0.2% | 45,844 +679 | +2% | +$27.7K |
|
105
Waste Management
WM
$91.2B
| $1.85M | 0.2% | 8,667 +71 | +0.8% | +$15.1K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.2% | 8,126 -158 | -2% | -$35.7K |
|
107
United Rentals
URI
$61.5B
| $1.83M | 0.2% | 2,826 +47 | +2% | +$30.4K |
|
108
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.19% | 8,386 +1,786 | +27% | +$384K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.19% | 9,527 -127 | -1% | -$23.2K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.72M | 0.19% | 20,099 -61 | -0.3% | -$5.23K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.71M | 0.18% | 98,731 +15,764 | +19% | +$274K |
|
112
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.71M | 0.18% | 25,068 -423 | -2% | -$28.9K |
|
113
Target
TGT
$43.6B
| $1.71M | 0.18% | 11,551 +392 | +4% | +$58K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.18% | 20,358 +667 | +3% | +$56K |
|
115
S&P Global
SPGI
$167B
| $1.67M | 0.18% | 3,750 -312 | -8% | -$139K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.67M | 0.18% | 14,055 +550 | +4% | +$65.2K |
|
117
Palo Alto Networks
PANW
$127B
| $1.65M | 0.18% | 4,859 -446 | -8% | -$151K |
|
118
Zoetis
ZTS
$69.3B
| $1.64M | 0.18% | 9,484 -386 | -4% | -$66.9K |
|
119
Netflix
NFLX
$513B
| $1.63M | 0.18% | 2,421 +212 | +10% | +$143K |
|
120
CrowdStrike
CRWD
$106B
| $1.63M | 0.18% | 4,249 +82 | +2% | +$31.4K |
|
121
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.63M | 0.18% | 35,974 -85 | -0.2% | -$3.84K |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.63M | 0.18% | 29,833 +1,441 | +5% | +$78.5K |
|
123
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.61M | 0.17% | 55,802 +9,150 | +20% | +$265K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.17% | 9,207 -106 | -1% | -$18.5K |
|
125
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.17% | 3,171 -940 | -23% | -$475K |
|