PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$929M
(+0.31%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
641
Reduced
687
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$1.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 0.17% | 19,328 -1,152 | -6% | -$93.4K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.17% | 37,479 -3,173 | -8% | -$132K |
|
128
Avery Dennison
AVY
$13.4B
| $1.55M | 0.17% | 7,110 | – | – |
|
129
TJX Companies
TJX
$152B
| $1.55M | 0.17% | 14,099 -310 | -2% | -$34.1K |
|
|
130
Genuine Parts
GPC
$19.4B
| $1.55M | 0.17% | 11,208 +8,135 | +265% | +$1.13M |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.17% | 37,457 -1,252 | -3% | -$51.5K |
|
132
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.17% | 4,109 +509 | +14% | +$190K |
|
133
Walt Disney
DIS
$213B
| $1.51M | 0.16% | 15,180 +980 | +7% | +$97.3K |
|
134
Wells Fargo
WFC
$263B
| $1.51M | 0.16% | 25,368 +3,204 | +14% | +$190K |
|
135
PNC Financial Services
PNC
$81.7B
| $1.49M | 0.16% | 9,603 +179 | +2% | +$27.8K |
|
136
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.48M | 0.16% | 17,646 +160 | +0.9% | +$13.4K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.16% | 21,751 +1,983 | +10% | +$135K |
|
138
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 0.16% | 30,816 +3,126 | +11% | +$150K |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.16% | 6,068 +290 | +5% | +$70.2K |
|
140
Blackstone
BX
$134B
| $1.47M | 0.16% | 11,834 -316 | -3% | -$39.1K |
|
141
Duke Energy
DUK
$95.3B
| $1.46M | 0.16% | 14,525 -473 | -3% | -$47.4K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.44M | 0.16% | 18,029 +959 | +6% | +$76.7K |
|
143
American Tower
AMT
$95.5B
| $1.44M | 0.15% | 7,401 -1,603 | -18% | -$312K |
|
144
Accenture
ACN
$162B
| $1.44M | 0.15% | 4,730 +70 | +2% | +$21.2K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.15% | 9,697 -1,732 | -15% | -$252K |
|
146
Texas Instruments
TXN
$184B
| $1.39M | 0.15% | 7,133 +834 | +13% | +$162K |
|
147
Goldman Sachs
GS
$226B
| $1.38M | 0.15% | 3,045 -3 | -0.1% | -$1.36K |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.37M | 0.15% | 26,989 +15,070 | +126% | +$763K |
|
149
General Dynamics
GD
$87.3B
| $1.36M | 0.15% | 4,692 -484 | -9% | -$140K |
|
150
T-Mobile US
TMUS
$284B
| $1.36M | 0.15% | 7,695 +400 | +5% | +$70.5K |
|