PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
630
Reduced
686
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$7.13M |
| 2 |
Cintas
CTAS
|
$2.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.16M | 0.22% | 42,337 -3,906 | -8% | -$199K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.21% | 10,566 +1,039 | +11% | +$206K |
|
103
United Rentals
URI
$61.5B
| $2.06M | 0.21% | 2,544 -282 | -10% | -$228K |
|
104
Parker-Hannifin
PH
$96.2B
| $2.03M | 0.2% | 3,216 +45 | +1% | +$28.4K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.02M | 0.2% | 44,442 -1,402 | -3% | -$63.8K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.98M | 0.2% | 33,100 -4,964 | -13% | -$297K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.2% | 10,390 +1,183 | +13% | +$225K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.96M | 0.2% | 33,924 +4,091 | +14% | +$237K |
|
109
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.95M | 0.2% | 39,214 -9,247 | -19% | -$460K |
|
110
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.95M | 0.2% | 65,072 +9,270 | +17% | +$277K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.93M | 0.19% | 23,883 +2,132 | +10% | +$172K |
|
112
S&P Global
SPGI
$167B
| $1.92M | 0.19% | 3,712 -38 | -1% | -$19.6K |
|
113
Netflix
NFLX
$513B
| $1.91M | 0.19% | 2,699 +278 | +11% | +$197K |
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.91M | 0.19% | 35,976 -653 | -2% | -$34.6K |
|
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.89M | 0.19% | 37,564 -12,645 | -25% | -$635K |
|
116
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.19% | 9,944 +341 | +4% | +$63K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.18% | 14,247 +192 | +1% | +$24.6K |
|
|
118
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.83M | 0.18% | 33,984 +23,960 | +239% | +$1.29M |
|
119
Zoetis
ZTS
$69.3B
| $1.82M | 0.18% | 9,299 -185 | -2% | -$36.1K |
|
120
American Express
AXP
$231B
| $1.8M | 0.18% | 6,652 +1,007 | +18% | +$273K |
|
121
Adobe
ADBE
$151B
| $1.8M | 0.18% | 3,474 -285 | -8% | -$148K |
|
122
Blackstone
BX
$134B
| $1.8M | 0.18% | 11,733 -101 | -0.9% | -$15.5K |
|
123
Waste Management
WM
$91.2B
| $1.79M | 0.18% | 8,639 -28 | -0.3% | -$5.81K |
|
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.77M | 0.18% | 34,994 +17,958 | +105% | +$908K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.18% | 21,154 +6,055 | +40% | +$506K |
|