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
Cap. Flow
+$20.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.44M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$853K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$798K
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$782K
3
PEP icon
PepsiCo
PEP
$710K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$561K
5
SPAB icon
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
XLC icon
151
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.23M 0.14%
16,919
+3,031
+22% +$220K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.22M 0.14%
18,423
+977
+6% +$64.9K
BSMP icon
153
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.22M 0.14%
49,650
-400
-0.8% -$9.81K
NEOG icon
154
Neogen
NEOG
$1.25B
$1.21M 0.14%
60,159
-87
-0.1% -$1.75K
BF.A icon
155
Brown-Forman Class A
BF.A
$13.5B
$1.21M 0.14%
20,250
– –
SPIB icon
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.2M 0.14%
36,578
+1,330
+4% +$43.7K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.19M 0.14%
33,153
-473
-1% -$17K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.19M 0.14%
36,370
+3,680
+11% +$120K
GLD icon
159
SPDR Gold Trust
GLD
$110B
$1.18M 0.14%
6,186
+819
+15% +$157K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$102B
$1.18M 0.14%
20,308
+2,350
+13% +$136K
PNC icon
161
PNC Financial Services
PNC
$81.7B
$1.18M 0.14%
7,597
+172
+2% +$26.6K
GD icon
162
General Dynamics
GD
$86.7B
$1.18M 0.14%
4,528
+318
+8% +$82.6K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.17M 0.14%
22,574
+2,227
+11% +$116K
USB icon
164
US Bancorp
USB
$76.5B
$1.17M 0.14%
26,992
+580
+2% +$25.1K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.17M 0.14%
22,555
-8,581
-28% -$443K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.16M 0.14%
24,066
+15
+0.1% +$725
DIS icon
167
Walt Disney
DIS
$214B
$1.15M 0.14%
12,754
-326
-2% -$29.4K
OTIS icon
168
Otis Worldwide
OTIS
$33.9B
$1.15M 0.13%
12,813
-26
-0.2% -$2.33K
AMD icon
169
Advanced Micro Devices
AMD
$263B
$1.14M 0.13%
7,761
-1,009
-12% -$149K
SBUX icon
170
Starbucks
SBUX
$98.9B
$1.14M 0.13%
11,879
+545
+5% +$52.3K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.13%
28,335
-1,505
-5% -$60.5K
DHI icon
172
D.R. Horton
DHI
$52.7B
$1.14M 0.13%
7,471
+269
+4% +$40.9K
PPG icon
173
PPG Industries
PPG
$24.7B
$1.13M 0.13%
7,583
-5
-0.1% -$748
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.13M 0.13%
10,234
+193
+2% +$21.4K
ROK icon
175
Rockwell Automation
ROK
$38.4B
$1.12M 0.13%
3,623
-3
-0.1% -$932
5 6
7
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