PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
704
Reduced
595
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
$1.28M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$991K |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.5B
| $1.38M | 0.17% |
20,250
| – | – |
|
127
Lam Research
LRCX
$124B
| $1.37M | 0.17% |
2,137
+12
| +0.6% | +$7.71K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.17% |
8,676
-37
| -0.4% | -$5.84K |
|
129
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.17% |
17,701
+208
| +1% | +$16K |
|
130
Neogen
NEOG
$1.24B
| $1.35M | 0.17% |
62,159
| – | – |
|
131
Adobe
ADBE
$148B
| $1.35M | 0.17% |
2,761
+95
| +4% | +$46.5K |
|
132
Fastenal
FAST
$56.8B
| $1.33M | 0.17% |
22,513
-107
| -0.5% | -$6.31K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.31M | 0.17% |
18,101
+2,390
| +15% | +$174K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.17% |
5,754
-2
| -0% | -$455 |
|
135
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.31M | 0.16% |
26,463
+18,655
| +239% | +$922K |
|
136
Waste Management
WM
$90.4B
| $1.3M | 0.16% |
7,519
-114
| -1% | -$19.8K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.3M | 0.16% |
17,306
-28
| -0.2% | -$2.1K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.16% |
7,462
+313
| +4% | +$54.4K |
|
139
Simmons First National
SFNC
$3.02B
| $1.3M | 0.16% |
75,125
-55
| -0.1% | -$949 |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.29M | 0.16% |
21,733
-5,282
| -20% | -$314K |
|
141
Comcast
CMCSA
$125B
| $1.29M | 0.16% |
31,044
+4,140
| +15% | +$172K |
|
|
142
Linde
LIN
$221B
| $1.28M | 0.16% |
+3,357
| New | +$1.28M |
|
143
Duke Energy
DUK
$94.5B
| $1.28M | 0.16% |
14,242
-2,205
| -13% | -$198K |
|
144
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.16% |
8,958
-1,241
| -12% | -$176K |
|
145
Emerson Electric
EMR
$72.9B
| $1.27M | 0.16% |
14,060
-745
| -5% | -$67.3K |
|
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.27M | 0.16% |
25,199
-368
| -1% | -$18.5K |
|
147
Walt Disney
DIS
$211B
| $1.26M | 0.16% |
14,160
-1,541
| -10% | -$138K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.16% |
17,246
-272
| -2% | -$19.9K |
|
149
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.16% |
10,194
+808
| +9% | +$99K |
|
150
Wells Fargo
WFC
$258B
| $1.24M | 0.16% |
28,956
-6,925
| -19% | -$296K |
|