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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$21.7B
| $1.52M | 0.14% |
30,414
-2,058
| -6% | -$103K |
|
152
Novo Nordisk
NVO
$242B
| $1.51M | 0.14% |
21,948
-5,489
| -20% | -$379K |
|
153
Otis Worldwide
OTIS
$34.4B
| $1.51M | 0.14% |
15,226
-9
| -0.1% | -$891 |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.5M | 0.14% |
84,087
+1,107
| +1% | +$19.7K |
|
|
155
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.48M | 0.14% |
13,404
+8,731
| +187% | +$964K |
|
156
Accenture
ACN
$151B
| $1.46M | 0.14% |
4,875
-364
| -7% | -$109K |
|
157
Deere & Co
DE
$127B
| $1.46M | 0.14% |
2,862
-49
| -2% | -$24.9K |
|
|
158
Chubb
CB
$111B
| $1.45M | 0.14% |
4,990
-5,473
| -52% | -$1.59M |
|
159
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $1.44M | 0.14% |
26,526
+1,626
| +7% | +$88.6K |
|
160
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.44M | 0.14% |
60,584
+584
| +1% | +$13.9K |
|
161
Lowe's Companies
LOW
$149B
| $1.43M | 0.14% |
6,454
-1,109
| -15% | -$246K |
|
|
PFN
162
PIMCO Income Strategy Fund II
PFN
$712M
| $1.43M | 0.14% |
192,830
-3,366
| -2% | -$24.9K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.14% |
30,690
-1,139
| -4% | -$52.7K |
|
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.4M | 0.13% |
16,748
+925
| +6% | +$77.5K |
|
165
Applied Materials
AMAT
$130B
| $1.4M | 0.13% |
7,655
-639
| -8% | -$117K |
|
166
3M
MMM
$81.8B
| $1.39M | 0.13% |
9,136
+254
| +3% | +$38.7K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.37M | 0.13% |
26,276
+6,952
| +36% | +$362K |
|
168
Travelers Companies
TRV
$61.3B
| $1.37M | 0.13% |
5,108
-169
| -3% | -$45.2K |
|
169
Emerson Electric
EMR
$75.2B
| $1.35M | 0.13% |
10,123
| – | – |
|
170
VanEck Semiconductor ETF
SMH
$28.4B
| $1.34M | 0.13% |
4,808
-67
| -1% | -$18.7K |
|
171
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.33M | 0.13% |
70,320
-1,534
| -2% | -$29.1K |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.31M | 0.12% |
25,821
+2,263
| +10% | +$115K |
|
173
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | 0.12% |
16,901
-2,976
| -15% | -$231K |
|
174
iShares Gold Trust
IAU
$53.5B
| $1.31M | 0.12% |
20,999
-753
| -3% | -$47K |
|
175
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.31M | 0.12% |
119,849
-3,976
| -3% | -$43.4K |
|