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 | |
|---|---|---|---|---|---|---|
1251
Keurig Dr Pepper
KDP
$37B
| $44K | ﹤0.01% |
1,285
-528
| -29% | -$18.1K |
|
1252
Canadian Imperial Bank of Commerce
CM
$73.6B
| $44K | ﹤0.01% |
781
+223
| +40% | +$12.6K |
|
1253
Amdocs
DOX
$9.35B
| $43.9K | ﹤0.01% |
480
-191
| -28% | -$17.5K |
|
1254
AvalonBay Communities
AVB
$27.8B
| $43.8K | ﹤0.01% |
204
+18
| +10% | +$3.86K |
|
|
IWMI
1255
NEOS Russell 2000 High Income ETF
IWMI
$265M
| $43.7K | ﹤0.01% |
+1,000
| New | +$43.7K |
|
1256
NewMarket
NEU
$7.87B
| $43.6K | ﹤0.01% |
77
+50
| +185% | +$28.3K |
|
1257
iShares US Consumer Staples ETF
IYK
$1.33B
| $43.4K | ﹤0.01% |
606
+306
| +102% | +$21.9K |
|
1258
Gladstone Capital
GLAD
$525M
| $43.2K | ﹤0.01% |
1,573
| – | – |
|
1259
Akamai
AKAM
$11B
| $43.1K | ﹤0.01% |
535
-32
| -6% | -$2.58K |
|
1260
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $43K | ﹤0.01% |
1,411
-780
| -36% | -$23.8K |
|
1261
Invesco KBW Bank ETF
KBWB
$4.98B
| $43K | ﹤0.01% |
685
+260
| +61% | +$16.3K |
|
1262
Ventas
VTR
$31.7B
| $42.8K | ﹤0.01% |
622
+396
| +175% | +$27.2K |
|
1263
Skywest
SKYW
$4.35B
| $42.1K | ﹤0.01% |
482
-9
| -2% | -$786 |
|
1264
iShares Global Energy ETF
IXC
$1.84B
| $42.1K | ﹤0.01% |
1,000
-9
| -0.9% | -$379 |
|
1265
Pool Corp
POOL
$12.2B
| $42K | ﹤0.01% |
132
-6
| -4% | -$1.91K |
|
1266
JPMorgan US Value Factor ETF
JVAL
$549M
| $41.8K | ﹤0.01% |
1,009
| – | – |
|
1267
Steel Dynamics
STLD
$19.2B
| $41.8K | ﹤0.01% |
334
+49
| +17% | +$6.13K |
|
1268
DT Midstream
DTM
$10.9B
| $41.8K | ﹤0.01% |
433
+20
| +5% | +$1.93K |
|
1269
XPO
XPO
$15.3B
| $41.6K | ﹤0.01% |
387
+36
| +10% | +$3.87K |
|
1270
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $41.6K | ﹤0.01% |
1,314
| – | – |
|
1271
Manhattan Associates
MANH
$13.1B
| $41.5K | ﹤0.01% |
240
-49
| -17% | -$8.48K |
|
1272
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $41.5K | ﹤0.01% |
822
| – | – |
|
1273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $41.4K | ﹤0.01% |
+450
| New | +$41.4K |
|
1274
Watts Water Technologies
WTS
$9.39B
| $40.8K | ﹤0.01% |
200
| – | – |
|
1275
Global X MLP ETF
MLPA
$1.83B
| $40.8K | ﹤0.01% |
766
-200
| -21% | -$10.6K |
|