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
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $1.51M | 0.18% |
8,436
+556
| +7% | +$99.6K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.49M | 0.18% |
25,036
-3,596
| -13% | -$215K |
|
128
Simmons First National
SFNC
$3.06B
| $1.49M | 0.18% |
75,125
| – | – |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.49M | 0.17% |
14,157
+1,091
| +8% | +$114K |
|
130
Yum! Brands
YUM
$39.9B
| $1.48M | 0.17% |
11,297
-4
| -0% | -$523 |
|
131
Linde
LIN
$222B
| $1.46M | 0.17% |
3,544
-87
| -2% | -$35.7K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.45M | 0.17% |
38,670
-5,609
| -13% | -$211K |
|
133
Avery Dennison
AVY
$13B
| $1.44M | 0.17% |
7,117
+3
| +0% | +$606 |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.43M | 0.17% |
31,085
-607
| -2% | -$28K |
|
135
Comcast
CMCSA
$125B
| $1.4M | 0.16% |
31,957
-105
| -0.3% | -$4.6K |
|
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.4M | 0.16% |
27,888
+58
| +0.2% | +$2.91K |
|
137
Duke Energy
DUK
$94B
| $1.38M | 0.16% |
14,199
+153
| +1% | +$14.8K |
|
138
Target
TGT
$42.1B
| $1.37M | 0.16% |
9,596
+2,284
| +31% | +$325K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.16% |
5,231
-135
| -3% | -$35.1K |
|
140
CVS Health
CVS
$93.5B
| $1.36M | 0.16% |
17,184
-69
| -0.4% | -$5.45K |
|
141
TJX Companies
TJX
$157B
| $1.35M | 0.16% |
14,388
-50
| -0.3% | -$4.69K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.35M | 0.16% |
17,305
-641
| -4% | -$49.8K |
|
143
Palo Alto Networks
PANW
$129B
| $1.32M | 0.15% |
8,938
-644
| -7% | -$95K |
|
144
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.31M | 0.15% |
16,356
+340
| +2% | +$27.2K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.15% |
9,561
-414
| -4% | -$56.5K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.27M | 0.15% |
16,042
-53
| -0.3% | -$4.2K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.15% |
20,036
+1,304
| +7% | +$82.6K |
|
148
Vanguard Growth ETF
VUG
$187B
| $1.24M | 0.15% |
3,996
-26
| -0.6% | -$8.08K |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.24M | 0.15% |
31,010
+1,433
| +5% | +$57.4K |
|
150
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.15% |
5,253
-106
| -2% | -$25.1K |
|