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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.07M | 0.14% |
6,163
+1,148
| +23% | +$200K |
|
177
AT&T
T
$211B
| $1.06M | 0.13% |
66,609
+540
| +0.8% | +$8.61K |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | 0.13% |
15,840
-2
| -0% | -$134 |
|
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.05M | 0.13% |
32,706
+3,165
| +11% | +$102K |
|
180
Arista Networks
ANET
$178B
| $1.03M | 0.13% |
25,496
+1,596
| +7% | +$64.7K |
|
181
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.03M | 0.13% |
19,918
-219
| -1% | -$11.3K |
|
182
Mettler-Toledo International
MTD
$26.2B
| $1.03M | 0.13% |
782
-2
| -0.3% | -$2.62K |
|
183
CSX Corp
CSX
$60.5B
| $1.02M | 0.13% |
29,887
-5,472
| -15% | -$187K |
|
184
Advanced Micro Devices
AMD
$259B
| $1M | 0.13% |
8,819
+2,916
| +49% | +$332K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1M | 0.13% |
10,489
+967
| +10% | +$92.3K |
|
186
Vanguard Growth ETF
VUG
$186B
| $997K | 0.13% |
3,522
-633
| -15% | -$179K |
|
187
ConocoPhillips
COP
$118B
| $997K | 0.13% |
9,618
+855
| +10% | +$88.6K |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $995K | 0.13% |
8,783
-17
| -0.2% | -$1.93K |
|
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $992K | 0.13% |
12,429
+6,291
| +102% | +$502K |
|
190
Blackstone
BX
$132B
| $979K | 0.12% |
10,535
-176
| -2% | -$16.4K |
|
191
CVS Health
CVS
$93B
| $978K | 0.12% |
14,150
-3,171
| -18% | -$219K |
|
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $961K | 0.12% |
32,690
| – | – |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $956K | 0.12% |
14,605
+1,406
| +11% | +$92K |
|
194
Becton Dickinson
BDX
$54.2B
| $949K | 0.12% |
3,593
+125
| +4% | +$33K |
|
|
195
Vanguard Small-Cap ETF
VB
$66.1B
| $949K | 0.12% |
4,769
-2,963
| -38% | -$589K |
|
196
McKesson
MCK
$86.4B
| $948K | 0.12% |
2,219
+144
| +7% | +$61.5K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $946K | 0.12% |
9,795
| – | – |
|
198
Netflix
NFLX
$530B
| $941K | 0.12% |
2,136
+850
| +66% | +$374K |
|
199
PNC Financial Services
PNC
$81.1B
| $937K | 0.12% |
7,437
+89
| +1% | +$11.2K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $924K | 0.12% |
14,195
+1,443
| +11% | +$93.9K |
|