PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
-$2.19M
(-0.23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
$918K |
| 5 |
IBM
IBM
|
$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.8M | 0.19% |
63,810
+1,777
| +3% | +$50.3K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.77M | 0.18% |
6,833
-719
| -10% | -$186K |
|
128
Lowe's Companies
LOW
$151B
| $1.76M | 0.18% |
7,563
-95
| -1% | -$22.2K |
|
129
Vanguard Growth ETF
VUG
$186B
| $1.76M | 0.18% |
4,738
+546
| +13% | +$202K |
|
130
American Express
AXP
$227B
| $1.75M | 0.18% |
6,522
-112
| -2% | -$30.1K |
|
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.75M | 0.18% |
33,967
-1,575
| -4% | -$81.2K |
|
132
Pfizer
PFE
$141B
| $1.74M | 0.18% |
68,558
+7,994
| +13% | +$203K |
|
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.67M | 0.17% |
33,019
+1,600
| +5% | +$80.8K |
|
134
Accenture
ACN
$159B
| $1.63M | 0.17% |
5,239
+986
| +23% | +$308K |
|
135
Otis Worldwide
OTIS
$34.1B
| $1.57M | 0.16% |
15,235
+896
| +6% | +$92.5K |
|
136
Ecolab
ECL
$77.6B
| $1.57M | 0.16% |
6,180
+3,118
| +102% | +$790K |
|
137
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.56M | 0.16% |
8,068
+652
| +9% | +$126K |
|
138
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.56M | 0.16% |
31,291
-8,257
| -21% | -$411K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.55M | 0.16% |
19,586
-1,763
| -8% | -$140K |
|
140
Vanguard Total Bond Market
BND
$135B
| $1.55M | 0.16% |
21,145
-1,060
| -5% | -$77.9K |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.55M | 0.16% |
26,456
+547
| +2% | +$32K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $1.54M | 0.16% |
30,769
-6,215
| -17% | -$312K |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $1.5M | 0.15% |
7,870
+1,419
| +22% | +$270K |
|
|
144
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.49M | 0.15% |
29,737
-23,719
| -44% | -$1.19M |
|
145
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.15% |
2,445
-539
| -18% | -$328K |
|
|
PFN
146
PIMCO Income Strategy Fund II
PFN
$713M
| $1.48M | 0.15% |
196,196
+9,491
| +5% | +$71.6K |
|
147
Palantir
PLTR
$363B
| $1.48M | 0.15% |
17,522
+1,247
| +8% | +$105K |
|
148
Blackrock
BLK
$170B
| $1.47M | 0.15% |
1,554
+314
| +25% | +$297K |
|
149
Palo Alto Networks
PANW
$130B
| $1.47M | 0.15% |
8,605
-127
| -1% | -$21.7K |
|
150
United Rentals
URI
$62.7B
| $1.46M | 0.15% |
2,337
+87
| +4% | +$54.5K |
|