PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
+$974M
(-1.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
693
Reduced
639
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Genuine Parts
GPC
|
$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.13M | 0.22% |
69,965
+4,893
| +8% | +$149K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.12M | 0.22% |
64,859
-6,246
| -9% | -$205K |
|
103
Lockheed Martin
LMT
$105B
| $2.1M | 0.22% |
4,315
+9
| +0.2% | +$4.37K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.21% |
39,046
+314
| +0.8% | +$16.4K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.03M | 0.21% |
33,969
+869
| +3% | +$51.9K |
|
106
Goldman Sachs
GS
$221B
| $2.03M | 0.21% |
3,544
+56
| +2% | +$32.1K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.99M | 0.2% |
7,552
+1,611
| +27% | +$426K |
|
108
American Express
AXP
$225B
| $1.97M | 0.2% |
6,634
-18
| -0.3% | -$5.34K |
|
109
Southern Company
SO
$101B
| $1.97M | 0.2% |
23,883
-663
| -3% | -$54.6K |
|
110
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.96M | 0.2% |
39,548
+334
| +0.9% | +$16.6K |
|
111
PNC Financial Services
PNC
$80.7B
| $1.95M | 0.2% |
10,122
+178
| +2% | +$34.3K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.94M | 0.2% |
44,556
+114
| +0.3% | +$4.98K |
|
113
Blackstone
BX
$131B
| $1.93M | 0.2% |
11,173
-560
| -5% | -$96.6K |
|
114
Parker-Hannifin
PH
$94.8B
| $1.9M | 0.19% |
2,984
-232
| -7% | -$148K |
|
115
Lowe's Companies
LOW
$146B
| $1.89M | 0.19% |
7,658
-1,484
| -16% | -$366K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.19% |
33,343
-605
| -2% | -$34.2K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.88M | 0.19% |
33,248
-676
| -2% | -$38.2K |
|
118
S&P Global
SPGI
$165B
| $1.87M | 0.19% |
3,755
+43
| +1% | +$21.4K |
|
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.84M | 0.19% |
35,542
-434
| -1% | -$22.5K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.84M | 0.19% |
14,392
+145
| +1% | +$18.5K |
|
121
Wells Fargo
WFC
$258B
| $1.83M | 0.19% |
26,119
+1,224
| +5% | +$86K |
|
122
CrowdStrike
CRWD
$104B
| $1.83M | 0.19% |
5,339
-124
| -2% | -$42.4K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.82M | 0.19% |
37,606
+2,612
| +7% | +$126K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.18% |
23,489
-394
| -2% | -$29.8K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.78M | 0.18% |
36,750
-1,508
| -4% | -$72.9K |
|