PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$93.3M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$853K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$798K |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$782K |
| 3 |
PepsiCo
PEP
|
+$710K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$561K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$555K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Ionis Pharmaceuticals
IONS
$10.2B
| $18.6K | ﹤0.01% |
367
+257
| +234% | +$13K |
|
1427
Teladoc Health
TDOC
$1.37B
| $18.5K | ﹤0.01% |
859
+115
| +15% | +$2.48K |
|
1428
HF Sinclair
DINO
$9.68B
| $18.5K | ﹤0.01% |
333
-11
| -3% | -$611 |
|
1429
SPDR S&P Bank ETF
KBE
$1.56B
| $18.4K | ﹤0.01% |
400
| – | – |
|
1430
California Water Service
CWT
$2.76B
| $18.4K | ﹤0.01% |
354
| – | – |
|
1431
Teledyne Technologies
TDY
$26.5B
| $18.3K | ﹤0.01% |
41
| – | – |
|
1432
Independent Bank Corp
IBCP
$666M
| $18.2K | ﹤0.01% |
700
| – | – |
|
1433
Popular Inc
BPOP
$8.43B
| $18.1K | ﹤0.01% |
221
| – | – |
|
1434
CACI
CACI
$10.8B
| $18.1K | ﹤0.01% |
56
-1
| -2% | -$324 |
|
1435
EQT Corp
EQT
$31.8B
| $18.1K | ﹤0.01% |
469
-162
| -26% | -$6.26K |
|
1436
TFI International
TFII
$7.87B
| $18.1K | ﹤0.01% |
133
| – | – |
|
1437
Atkore
ATKR
$2.09B
| $18.1K | ﹤0.01% |
113
+35
| +45% | +$5.6K |
|
1438
Dick's Sporting Goods
DKS
$20.7B
| $17.9K | ﹤0.01% |
122
| – | – |
|
1439
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $17.9K | ﹤0.01% |
+568
| New | +$17.9K |
|
1440
Honda
HMC
$44.3B
| $17.8K | ﹤0.01% |
577
-398
| -41% | -$12.3K |
|
1441
Davis Select Worldwide ETF
DWLD
$465M
| $17.8K | ﹤0.01% |
600
| – | – |
|
1442
Toro Company
TTC
$7.82B
| $17.8K | ﹤0.01% |
185
+48
| +35% | +$4.61K |
|
1443
Texas Roadhouse
TXRH
$11.1B
| $17.7K | ﹤0.01% |
145
-25
| -15% | -$3.06K |
|
1444
Liberty Media Series C
FWONK
$25.5B
| $17.7K | ﹤0.01% |
280
| – | – |
|
1445
VanEck BDC Income ETF
BIZD
$1.68B
| $17.6K | ﹤0.01% |
1,100
| – | – |
|
1446
RH
RH
$4.27B
| $17.5K | ﹤0.01% |
60
| – | – |
|
1447
DT Midstream
DTM
$10.9B
| $17.4K | ﹤0.01% |
317
-150
| -32% | -$8.22K |
|
1448
Qorvo
QRVO
$8.12B
| $17.3K | ﹤0.01% |
154
+12
| +8% | +$1.35K |
|
1449
AutoNation
AN
$8.56B
| $17.3K | ﹤0.01% |
115
+8
| +7% | +$1.2K |
|
1450
Charles River Laboratories
CRL
$7.86B
| $17.3K | ﹤0.01% |
73
-3
| -4% | -$709 |
|