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 | |
|---|---|---|---|---|---|---|
1701
SBA Communications
SBAC
$21.4B
| $13.4K | ﹤0.01% |
61
+2
| +3% | +$440 |
|
1702
Genpact
G
$7.55B
| $13.4K | ﹤0.01% |
+266
| New | +$13.4K |
|
1703
SPDR S&P Insurance ETF
KIE
$830M
| $13.4K | ﹤0.01% |
221
| – | – |
|
1704
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $13.4K | ﹤0.01% |
470
| – | – |
|
1705
Repligen
RGEN
$6.72B
| $13.4K | ﹤0.01% |
105
+21
| +25% | +$2.67K |
|
1706
Infosys
INFY
$70.8B
| $13.4K | ﹤0.01% |
732
+83
| +13% | +$1.52K |
|
1707
APA Corp
APA
$8.22B
| $13.3K | ﹤0.01% |
634
+330
| +109% | +$6.94K |
|
1708
Stellantis
STLA
$27.6B
| $13.3K | ﹤0.01% |
1,200
+500
| +71% | +$5.55K |
|
1709
BioLife Solutions
BLFS
$1.28B
| $13.3K | ﹤0.01% |
583
+63
| +12% | +$1.44K |
|
1710
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.6M
| $13.2K | ﹤0.01% |
500
| – | – |
|
1711
First Horizon
FHN
$11.5B
| $13.1K | ﹤0.01% |
675
+578
| +596% | +$11.2K |
|
1712
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $13.1K | ﹤0.01% |
1,200
| – | – |
|
1713
Donaldson
DCI
$9.51B
| $13.1K | ﹤0.01% |
195
+100
| +105% | +$6.71K |
|
1714
Ralph Lauren
RL
$19.2B
| $13K | ﹤0.01% |
59
+46
| +354% | +$10.2K |
|
1715
argenx
ARGX
$46.7B
| $13K | ﹤0.01% |
22
+2
| +10% | +$1.18K |
|
1716
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $13K | ﹤0.01% |
300
| – | – |
|
1717
Intapp
INTA
$3.73B
| $13K | ﹤0.01% |
223
-26
| -10% | -$1.52K |
|
1718
DaVita
DVA
$9.53B
| $13K | ﹤0.01% |
85
+10
| +13% | +$1.53K |
|
1719
BWX Technologies
BWXT
$15.5B
| $12.9K | ﹤0.01% |
131
+128
| +4,267% | +$12.6K |
|
1720
CNO Financial Group
CNO
$3.83B
| $12.8K | ﹤0.01% |
307
-25
| -8% | -$1.04K |
|
1721
Chemours
CC
$2.51B
| $12.7K | ﹤0.01% |
942
+20
| +2% | +$271 |
|
1722
Axalta
AXTA
$6.88B
| $12.6K | ﹤0.01% |
381
+102
| +37% | +$3.38K |
|
1723
Piper Sandler
PIPR
$6.13B
| $12.6K | ﹤0.01% |
51
| – | – |
|
|
X
1724
DELISTED
US Steel
X
| $12.6K | ﹤0.01% |
298
-143
| -32% | -$6.04K |
|
1725
Vanguard Energy ETF
VDE
$7.34B
| $12.6K | ﹤0.01% |
97
-88
| -48% | -$11.4K |
|