PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148
Top Buys
| 1 |
CME Group
CME
|
$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Chubb
CB
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Exxon Mobil
XOM
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $1.82M | 0.17% |
6,772
+592
| +10% | +$160K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $1.82M | 0.17% |
26,309
+8,196
| +45% | +$566K |
|
128
Palo Alto Networks
PANW
$130B
| $1.81M | 0.17% |
8,822
+217
| +3% | +$44.4K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $1.8M | 0.17% |
32,026
+1,257
| +4% | +$70.6K |
|
130
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.8M | 0.17% |
35,847
+6,110
| +21% | +$306K |
|
131
T-Mobile US
TMUS
$284B
| $1.79M | 0.17% |
7,530
-139
| -2% | -$33.1K |
|
132
Constellation Brands
STZ
$26.2B
| $1.78M | 0.17% |
10,926
-780
| -7% | -$127K |
|
133
Blackrock
BLK
$170B
| $1.76M | 0.17% |
1,679
+125
| +8% | +$131K |
|
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.76M | 0.17% |
34,172
+205
| +0.6% | +$10.5K |
|
135
United Rentals
URI
$62.7B
| $1.75M | 0.17% |
2,327
-10
| -0.4% | -$7.53K |
|
136
Powell Industries
POWL
$3.24B
| $1.74M | 0.17% |
8,279
+4,407
| +114% | +$927K |
|
137
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.72M | 0.16% |
31,156
-3,659
| -11% | -$202K |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.69M | 0.16% |
35,496
-4,296
| -11% | -$204K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $1.65M | 0.16% |
9,497
-655
| -6% | -$113K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.64M | 0.16% |
15,118
+936
| +7% | +$102K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.16% |
17,427
-2,834
| -14% | -$266K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 0.16% |
8,341
+471
| +6% | +$92K |
|
143
Pfizer
PFE
$141B
| $1.61M | 0.15% |
66,570
-1,988
| -3% | -$48.2K |
|
144
Walt Disney
DIS
$212B
| $1.61M | 0.15% |
12,950
-369
| -3% | -$45.8K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $1.6M | 0.15% |
32,817
-3,068
| -9% | -$150K |
|
146
Texas Instruments
TXN
$171B
| $1.56M | 0.15% |
7,518
+517
| +7% | +$107K |
|
147
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.55M | 0.15% |
70,148
+33,853
| +93% | +$748K |
|
148
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.54M | 0.15% |
6,238
+997
| +19% | +$246K |
|
149
Booking.com
BKNG
$178B
| $1.54M | 0.15% |
265
-4
| -1% | -$23.2K |
|
150
Vanguard Total Bond Market
BND
$135B
| $1.52M | 0.14% |
20,665
-480
| -2% | -$35.3K |
|