PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$929M
(+0.31%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
641
Reduced
687
Closed
111
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.26M |
| 2 |
Genuine Parts
GPC
|
$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
| 5 |
Eli Lilly
LLY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.18M | 0.13% |
9,911
-2,164
| -18% | -$258K |
|
177
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.18M | 0.13% |
48,650
-1,000
| -2% | -$24.3K |
|
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.17M | 0.13% |
23,095
+1,679
| +8% | +$84.8K |
|
179
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.13% |
5,417
+198
| +4% | +$42.5K |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.16M | 0.13% |
30,609
+587
| +2% | +$22.3K |
|
181
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.16M | 0.12% |
5,408
+1,145
| +27% | +$246K |
|
182
Arista Networks
ANET
$173B
| $1.16M | 0.12% |
13,200
-1,444
| -10% | -$127K |
|
183
McKesson
MCK
$85.9B
| $1.15M | 0.12% |
1,974
+283
| +17% | +$165K |
|
184
AT&T
T
$208B
| $1.15M | 0.12% |
60,281
+1,543
| +3% | +$29.5K |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.12% |
22,880
+3,273
| +17% | +$164K |
|
186
Emerson Electric
EMR
$72.9B
| $1.14M | 0.12% |
10,336
-392
| -4% | -$43.2K |
|
187
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.13M | 0.12% |
16,983
+2,545
| +18% | +$170K |
|
188
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.13M | 0.12% |
5,734
+1,032
| +22% | +$203K |
|
189
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.13M | 0.12% |
44,249
+5,172
| +13% | +$132K |
|
190
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.13M | 0.12% |
23,976
+12,077
| +101% | +$567K |
|
191
Uber
UBER
$194B
| $1.12M | 0.12% |
15,459
+1,961
| +15% | +$143K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.12M | 0.12% |
12,715
-2,699
| -18% | -$238K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.12% |
10,901
+1,299
| +14% | +$133K |
|
194
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.12M | 0.12% |
22,410
| – | – |
|
195
Travelers Companies
TRV
$62.3B
| $1.1M | 0.12% |
5,434
+233
| +4% | +$47.4K |
|
196
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.12% |
11,381
+186
| +2% | +$18K |
|
197
Lam Research
LRCX
$124B
| $1.1M | 0.12% |
10,370
-10,760
| -51% | -$1.15M |
|
198
Intel
INTC
$105B
| $1.1M | 0.12% |
35,563
-2,753
| -7% | -$85.3K |
|
199
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.09M | 0.12% |
8,871
-75
| -0.8% | -$9.25K |
|
200
CVS Health
CVS
$93B
| $1.09M | 0.12% |
18,470
+914
| +5% | +$54K |
|