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
| 1 |
iShares National Muni Bond ETF
MUB
|
+$798K |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$782K |
| 3 |
PepsiCo
PEP
|
+$710K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$561K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$555K |
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 | |
|---|---|---|---|---|---|---|
1526
Global X Millennial Consumer ETF
MILN
$130M
| $14K | ﹤0.01% |
396
| – | – |
|
1527
NVR
NVR
$23.4B
| $14K | ﹤0.01% |
2
| – | – |
|
1528
VanEck Agribusiness ETF
MOO
$630M
| $13.9K | ﹤0.01% |
182
+8
| +5% | +$609 |
|
1529
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.55B
| $13.9K | ﹤0.01% |
280
| – | – |
|
1530
Repligen
RGEN
$6.88B
| $13.8K | ﹤0.01% |
77
+3
| +4% | +$539 |
|
1531
EnerSys
ENS
$3.98B
| $13.8K | ﹤0.01% |
137
-26
| -16% | -$2.63K |
|
1532
Xometry
XMTR
$2.47B
| $13.8K | ﹤0.01% |
385
+82
| +27% | +$2.95K |
|
1533
Dolby
DLB
$6.86B
| $13.8K | ﹤0.01% |
160
| – | – |
|
1534
Cambria Shareholder Yield ETF
SYLD
$943M
| $13.8K | ﹤0.01% |
204
| – | – |
|
1535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $13.8K | ﹤0.01% |
150
-90
| -38% | -$8.27K |
|
1536
Ally Financial
ALLY
$12.7B
| $13.7K | ﹤0.01% |
391
-238
| -38% | -$8.31K |
|
1537
Globus Medical
GMED
$7.93B
| $13.6K | ﹤0.01% |
256
-68
| -21% | -$3.62K |
|
1538
Assured Guaranty
AGO
$3.9B
| $13.6K | ﹤0.01% |
182
| – | – |
|
1539
Copel
ELP
$6.9B
| $13.6K | ﹤0.01% |
1,602
-401
| -20% | -$3.4K |
|
1540
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.6K | ﹤0.01% |
258
-473
| -65% | -$24.8K |
|
1541
Matador Resources
MTDR
$6.09B
| $13.5K | ﹤0.01% |
237
-33
| -12% | -$1.88K |
|
1542
Boston Properties
BXP
$12B
| $13.5K | ﹤0.01% |
192
+39
| +25% | +$2.74K |
|
1543
MSC Industrial Direct
MSM
$5.15B
| $13.5K | ﹤0.01% |
133
+125
| +1,563% | +$12.7K |
|
1544
Opendoor
OPEN
$6.39B
| $13.4K | ﹤0.01% |
3,000
| – | – |
|
1545
iShares MSCI Netherlands ETF
EWN
$258M
| $13.3K | ﹤0.01% |
298
+295
| +9,833% | +$13.2K |
|
1546
VanEck High Yield Muni ETF
HYD
$3.38B
| $13.2K | ﹤0.01% |
256
+121
| +90% | +$6.25K |
|
1547
IAC Inc
IAC
$2.92B
| $13.1K | ﹤0.01% |
306
-24
| -7% | -$1.03K |
|
1548
Kyndryl
KD
$7.5B
| $13.1K | ﹤0.01% |
632
-176
| -22% | -$3.66K |
|
1549
iShares MSCI Denmark ETF
EDEN
$185M
| $13.1K | ﹤0.01% |
+117
| New | +$13.1K |
|
1550
Franklin FTSE Canada ETF
FLCA
$466M
| $13K | ﹤0.01% |
+391
| New | +$13K |
|