PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
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
+$972M
(-0.23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
895
Reduced
651
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.05M | 0.21% |
7,669
-63
| -0.8% | -$16.8K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.02M | 0.21% |
45,334
+778
| +2% | +$34.7K |
|
103
Uber
UBER
$194B
| $2.01M | 0.21% |
27,596
+2,188
| +9% | +$159K |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2M | 0.21% |
39,792
+2,186
| +6% | +$110K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2M | 0.21% |
9,664
-121
| -1% | -$25K |
|
106
S&P Global
SPGI
$165B
| $1.98M | 0.2% |
3,902
+147
| +4% | +$74.7K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.97M | 0.2% |
39,481
+2,731
| +7% | +$136K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.2% |
31,829
-1,514
| -5% | -$92.3K |
|
109
Goldman Sachs
GS
$221B
| $1.93M | 0.2% |
3,536
-8
| -0.2% | -$4.37K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.92M | 0.2% |
24,345
+856
| +4% | +$67.5K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.91M | 0.2% |
34,815
+1,567
| +5% | +$85.8K |
|
112
Novo Nordisk
NVO
$252B
| $1.91M | 0.2% |
27,437
-1,161
| -4% | -$80.6K |
|
113
Lockheed Martin
LMT
$105B
| $1.9M | 0.2% |
4,263
-52
| -1% | -$23.2K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.2% |
14,755
+363
| +3% | +$46.8K |
|
115
Duke Energy
DUK
$94.5B
| $1.9M | 0.2% |
15,572
-359
| -2% | -$43.8K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.2% |
20,261
+2,207
| +12% | +$207K |
|
117
Waste Management
WM
$90.4B
| $1.9M | 0.2% |
8,195
-424
| -5% | -$98.2K |
|
118
Wells Fargo
WFC
$258B
| $1.89M | 0.19% |
26,368
+249
| +1% | +$17.9K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 0.19% |
3,516
-465
| -12% | -$248K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $1.86M | 0.19% |
35,885
+7,264
| +25% | +$377K |
|
121
PNC Financial Services
PNC
$80.7B
| $1.85M | 0.19% |
10,552
+430
| +4% | +$75.6K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.19% |
22,648
-762
| -3% | -$62.3K |
|
123
Tesla
TSLA
$1.08T
| $1.85M | 0.19% |
7,141
-810
| -10% | -$210K |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.84M | 0.19% |
36,614
+4,819
| +15% | +$243K |
|
125
Blackstone
BX
$131B
| $1.82M | 0.19% |
12,988
+1,815
| +16% | +$254K |
|