PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$59.3M
(+8.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
$1.28M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$991K |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.23M | 0.15% |
25,765
+8,940
| +53% | +$426K |
|
152
Avery Dennison
AVY
$13B
| $1.22M | 0.15% |
7,130
| – | – |
|
153
Palo Alto Networks
PANW
$129B
| $1.22M | 0.15% |
9,548
+1,478
| +18% | +$189K |
|
154
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.22M | 0.15% |
50,050
| – | – |
|
155
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.15% |
5,349
-89
| -2% | -$20.2K |
|
156
3M
MMM
$82.8B
| $1.19M | 0.15% |
14,256
+184
| +1% | +$15.4K |
|
157
Cigna
CI
$81.2B
| $1.19M | 0.15% |
4,250
+123
| +3% | +$34.5K |
|
158
Rockwell Automation
ROK
$38.4B
| $1.19M | 0.15% |
3,619
-11
| -0.3% | -$3.62K |
|
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.19M | 0.15% |
25,763
+5,184
| +25% | +$239K |
|
160
Target
TGT
$42.1B
| $1.19M | 0.15% |
8,986
-988
| -10% | -$130K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.18M | 0.15% |
7,249
-210
| -3% | -$34.1K |
|
162
PPG Industries
PPG
$24.7B
| $1.17M | 0.15% |
7,894
-202
| -2% | -$30K |
|
163
Aon
AON
$80.5B
| $1.17M | 0.15% |
3,390
-13
| -0.4% | -$4.49K |
|
164
PayPal
PYPL
$65.4B
| $1.16M | 0.15% |
17,445
-229
| -1% | -$15.3K |
|
165
Starbucks
SBUX
$98.9B
| $1.16M | 0.15% |
11,723
-642
| -5% | -$63.6K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.15% |
29,196
+541
| +2% | +$21.4K |
|
167
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.15M | 0.15% |
30,575
-2,140
| -7% | -$80.7K |
|
168
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.14% |
12,839
-557
| -4% | -$49.6K |
|
169
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.14M | 0.14% |
22,464
+11,660
| +108% | +$591K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.14% |
16,001
-889
| -5% | -$62.7K |
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.11M | 0.14% |
17,446
+1,223
| +8% | +$77.8K |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.14% |
11,014
-1,639
| -13% | -$164K |
|
173
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.14% |
14,836
+1,206
| +9% | +$88K |
|
174
TJX Companies
TJX
$157B
| $1.08M | 0.14% |
12,707
-170
| -1% | -$14.4K |
|
175
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.14% |
11,410
+125
| +1% | +$11.8K |
|