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 | |
|---|---|---|---|---|---|---|
1726
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $12.6K | ﹤0.01% |
223
-92
| -29% | -$5.19K |
|
1727
STMicroelectronics
STM
$23.3B
| $12.5K | ﹤0.01% |
571
| – | – |
|
1728
Illumina
ILMN
$15.3B
| $12.5K | ﹤0.01% |
158
-285
| -64% | -$22.6K |
|
1729
Pegasystems
PEGA
$9.94B
| $12.5K | ﹤0.01% |
360
| – | – |
|
1730
Liberty Broadband Class C
LBRDK
$8.72B
| $12.5K | ﹤0.01% |
147
-70
| -32% | -$5.95K |
|
1731
Teradyne
TER
$18.4B
| $12.5K | ﹤0.01% |
151
-65
| -30% | -$5.37K |
|
1732
Element Solutions
ESI
$6.37B
| $12.5K | ﹤0.01% |
551
+301
| +120% | +$6.81K |
|
1733
Hawaiian Electric Industries
HE
$2.1B
| $12.5K | ﹤0.01% |
1,137
+104
| +10% | +$1.14K |
|
1734
JD.com
JD
$48.8B
| $12.4K | ﹤0.01% |
+302
| New | +$12.4K |
|
1735
Matador Resources
MTDR
$6.05B
| $12.4K | ﹤0.01% |
243
+24
| +11% | +$1.23K |
|
1736
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $12.4K | ﹤0.01% |
223
| – | – |
|
1737
Euroseas
ESEA
$442M
| $12.4K | ﹤0.01% |
403
-92
| -19% | -$2.82K |
|
1738
Mueller Water Products
MWA
$3.98B
| $12.3K | ﹤0.01% |
+485
| New | +$12.3K |
|
1739
Hanesbrands
HBI
$2.25B
| $12.3K | ﹤0.01% |
2,133
| – | – |
|
1740
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $12.3K | ﹤0.01% |
415
| – | – |
|
1741
e.l.f. Beauty
ELF
$7.83B
| $12.2K | ﹤0.01% |
195
-264
| -58% | -$16.6K |
|
1742
FTAI Aviation
FTAI
$17.4B
| $12.2K | ﹤0.01% |
110
-134
| -55% | -$14.9K |
|
1743
Clearwater Analytics
CWAN
$5.82B
| $12.2K | ﹤0.01% |
455
-147
| -24% | -$3.94K |
|
1744
The Joint Corp
JYNT
$157M
| $12.2K | ﹤0.01% |
975
| – | – |
|
1745
Atlantic Union Bankshares
AUB
$5.04B
| $12.1K | ﹤0.01% |
388
| – | – |
|
1746
Harley-Davidson
HOG
$3.73B
| $12.1K | ﹤0.01% |
478
+242
| +103% | +$6.11K |
|
1747
Construction Partners
ROAD
$7.01B
| $12K | ﹤0.01% |
167
+3
| +2% | +$216 |
|
1748
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $12K | ﹤0.01% |
130
-180
| -58% | -$16.6K |
|
1749
Assured Guaranty
AGO
$3.96B
| $12K | ﹤0.01% |
136
+23
| +20% | +$2.03K |
|
1750
Enpro
NPO
$4.77B
| $12K | ﹤0.01% |
74
+9
| +14% | +$1.46K |
|