PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
630
Reduced
686
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$7.13M |
| 2 |
Cintas
CTAS
|
$2.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.18% | 33,948 -3,531 | -9% | -$183K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 0.17% | 38,258 +801 | +2% | +$36.3K |
|
128
Goldman Sachs
GS
$226B
| $1.73M | 0.17% | 3,488 +443 | +15% | +$219K |
|
129
TJX Companies
TJX
$152B
| $1.72M | 0.17% | 14,652 +553 | +4% | +$65K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.17% | 11,086 +1,389 | +14% | +$214K |
|
131
American Tower
AMT
$95.5B
| $1.7M | 0.17% | 7,315 -86 | -1% | -$20K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.7M | 0.17% | 93,925 -4,806 | -5% | -$87K |
|
133
Duke Energy
DUK
$95.3B
| $1.67M | 0.17% | 14,523 -2 | -0% | -$231 |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.17% | 18,306 -2,052 | -10% | -$187K |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.67M | 0.17% | 18,464 -1,635 | -8% | -$148K |
|
136
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.16% | 21,455 -4,978 | -19% | -$374K |
|
137
T-Mobile US
TMUS
$284B
| $1.59M | 0.16% | 7,695 | – | – |
|
138
Tesla
TSLA
$1.08T
| $1.58M | 0.16% | 6,044 +730 | +14% | +$191K |
|
139
Genuine Parts
GPC
$19.4B
| $1.58M | 0.16% | 11,281 +73 | +0.7% | +$10.2K |
|
140
Accenture
ACN
$162B
| $1.57M | 0.16% | 4,447 -283 | -6% | -$100K |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.16% | 5,941 -127 | -2% | -$33.5K |
|
142
Avery Dennison
AVY
$13.4B
| $1.56M | 0.16% | 7,082 -28 | -0.4% | -$6.18K |
|
143
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.16% | 4,042 -67 | -2% | -$25.7K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.55M | 0.16% | 19,675 +2,203 | +13% | +$173K |
|
145
Target
TGT
$43.6B
| $1.54M | 0.16% | 9,874 -1,677 | -15% | -$261K |
|
146
CrowdStrike
CRWD
$106B
| $1.53M | 0.15% | 5,463 +1,214 | +29% | +$340K |
|
147
Danaher
DHR
$147B
| $1.52M | 0.15% | 5,459 +141 | +3% | +$39.2K |
|
148
Otis Worldwide
OTIS
$33.9B
| $1.51M | 0.15% | 14,480 +1,477 | +11% | +$154K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.48M | 0.15% | 17,708 -321 | -2% | -$26.9K |
|
150
Palo Alto Networks
PANW
$127B
| $1.48M | 0.15% | 4,331 -528 | -11% | -$180K |
|