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
VB icon
176
Vanguard Small-Cap ETF
VB
$66.9B
$1.11M 0.13%
5,220
+45
+0.9% +$9.6K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.11M 0.13%
10,600
+238
+2% +$24.9K
WFC icon
178
Wells Fargo
WFC
$254B
$1.1M 0.13%
22,418
+1,281
+6% +$63.1K
CSX icon
179
CSX Corp
CSX
$60.2B
$1.1M 0.13%
31,785
+738
+2% +$25.6K
PTF icon
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
$1.08M 0.13%
21,294
– –
GS icon
181
Goldman Sachs
GS
$223B
$1.08M 0.13%
2,787
+70
+3% +$27K
ADI icon
182
Analog Devices
ADI
$122B
$1.07M 0.13%
5,366
-264
-5% -$52.4K
TFI icon
183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.06M 0.12%
22,608
-1,999
-8% -$94K
PLD icon
184
Prologis
PLD
$106B
$1.06M 0.12%
7,951
+3,225
+68% +$430K
NFLX icon
185
Netflix
NFLX
$529B
$1.05M 0.12%
2,159
+11
+0.5% +$5.36K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.05M 0.12%
10,482
-94
-0.9% -$9.38K
TMUS icon
187
T-Mobile US
TMUS
$285B
$1.04M 0.12%
6,513
+132
+2% +$21.2K
MDLZ icon
188
Mondelez International
MDLZ
$80.3B
$1.04M 0.12%
14,394
+258
+2% +$18.7K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$1.87B
$1.03M 0.12%
20,016
+2,247
+13% +$116K
TRV icon
190
Travelers Companies
TRV
$62B
$1.03M 0.12%
5,418
+155
+3% +$29.5K
QQEW icon
191
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.03M 0.12%
8,771
+775
+10% +$91K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.12%
21,553
+1,372
+7% +$65.2K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.02M 0.12%
13,086
– –
MMM icon
194
3M
MMM
$82.6B
$1.01M 0.12%
11,039
+428
+4% +$39.1K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.01M 0.12%
11,857
-1,717
-13% -$146K
TXN icon
196
Texas Instruments
TXN
$170B
$1.01M 0.12%
5,897
-2,079
-26% -$354K
HYMB icon
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$1M 0.12%
39,615
+25,244
+176% +$639K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$996K 0.12%
9,666
+234
+2% +$24.1K
AON icon
199
Aon
AON
$79.9B
$982K 0.12%
3,374
-3
-0.1% -$873
T icon
200
AT&T
T
$211B
$974K 0.11%
58,043
+2,705
+5% +$45.4K
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