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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $33.3K | ﹤0.01% |
701
-250
| -26% | -$11.9K |
|
1352
NatWest
NWG
$58.2B
| $33.2K | ﹤0.01% |
2,787
+258
| +10% | +$3.08K |
|
1353
Comfort Systems
FIX
$26.6B
| $33.2K | ﹤0.01% |
103
-3
| -3% | -$967 |
|
1354
Domino's
DPZ
$15.3B
| $33.1K | ﹤0.01% |
72
-73
| -50% | -$33.5K |
|
|
SGI
1355
Somnigroup International Inc.
SGI
$17.6B
| $33.1K | ﹤0.01% |
552
| – | – |
|
1356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $33K | ﹤0.01% |
430
-194
| -31% | -$14.9K |
|
1357
Barrett Business Services
BBSI
$1.2B
| $32.9K | ﹤0.01% |
+800
| New | +$32.9K |
|
1358
HEICO
HEI
$44.4B
| $32.9K | ﹤0.01% |
123
-141
| -53% | -$37.7K |
|
1359
iShares US Industrials ETF
IYJ
$1.67B
| $32.8K | ﹤0.01% |
252
-37
| -13% | -$4.82K |
|
1360
Fabrinet
FN
$12.8B
| $32.8K | ﹤0.01% |
166
+51
| +44% | +$10.1K |
|
1361
Brookfield Renewable
BEPC
$6.1B
| $32.7K | ﹤0.01% |
1,170
-172
| -13% | -$4.8K |
|
1362
Reaves Utility Income Fund
UTG
$3.41B
| $32.5K | ﹤0.01% |
1,000
| – | – |
|
1363
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $32.4K | ﹤0.01% |
1,000
| – | – |
|
1364
TopBuild
BLD
$11.7B
| $32.3K | ﹤0.01% |
106
-56
| -35% | -$17.1K |
|
1365
Global X MSCI Argentina ETF
ARGT
$742M
| $32.2K | ﹤0.01% |
+399
| New | +$32.2K |
|
1366
Kyndryl
KD
$7.39B
| $32.1K | ﹤0.01% |
1,021
+530
| +108% | +$16.6K |
|
|
PARA
1367
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
2,675
-159
| -6% | -$1.9K |
|
1368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $31.8K | ﹤0.01% |
786
| – | – |
|
1369
LPL Financial
LPLA
$28.1B
| $31.7K | ﹤0.01% |
97
+68
| +234% | +$22.2K |
|
1370
Teck Resources
TECK
$20.5B
| $31.7K | ﹤0.01% |
870
| – | – |
|
1371
Westlake Corp
WLK
$11.3B
| $31.6K | ﹤0.01% |
316
+226
| +251% | +$22.6K |
|
1372
Essex Property Trust
ESS
$17.2B
| $31.6K | ﹤0.01% |
103
| – | – |
|
1373
ITT
ITT
$13.8B
| $31.5K | ﹤0.01% |
244
-48
| -16% | -$6.2K |
|
1374
Biogen
BIIB
$21.2B
| $31.3K | ﹤0.01% |
229
+98
| +75% | +$13.4K |
|
1375
Armstrong World Industries
AWI
$8.5B
| $31.3K | ﹤0.01% |
222
+23
| +12% | +$3.24K |
|