PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
630
Reduced
686
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$938K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$908K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $1.25M | 0.13% |
5,448
+157
| +3% | +$36.1K |
|
177
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.25M | 0.13% |
47,481
+3,232
| +7% | +$84.9K |
|
178
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.24M | 0.12% |
20,883
+1,352
| +7% | +$80.1K |
|
179
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.23M | 0.12% |
13,553
-4,093
| -23% | -$372K |
|
180
Starbucks
SBUX
$99.2B
| $1.23M | 0.12% |
12,607
+1,158
| +10% | +$113K |
|
181
VanEck Semiconductor ETF
SMH
$26.6B
| $1.2M | 0.12% |
4,890
+46
| +0.9% | +$11.3K |
|
182
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.2M | 0.12% |
5,431
+23
| +0.4% | +$5.06K |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.19M | 0.12% |
21,850
+1,339
| +7% | +$73.2K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.12% |
13,574
-978
| -7% | -$85.9K |
|
185
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.19M | 0.12% |
48,650
| – | – |
|
186
3M
MMM
$81B
| $1.19M | 0.12% |
8,692
-262
| -3% | -$35.8K |
|
187
Aon
AON
$80.6B
| $1.18M | 0.12% |
3,424
+80
| +2% | +$27.7K |
|
188
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.12% |
25,027
-5,789
| -19% | -$273K |
|
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.18M | 0.12% |
22,410
| – | – |
|
190
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.12% |
11,337
-44
| -0.4% | -$4.57K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.17M | 0.12% |
16,515
-468
| -3% | -$33.3K |
|
192
Allstate
ALL
$53.9B
| $1.17M | 0.12% |
6,165
-212
| -3% | -$40.2K |
|
193
Arista Networks
ANET
$173B
| $1.17M | 0.12% |
3,042
-258
| -8% | -$99K |
|
194
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.12% |
15,771
-237
| -1% | -$17.5K |
|
195
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.16M | 0.12% |
23,425
-551
| -2% | -$27.3K |
|
196
Emerson Electric
EMR
$72.9B
| $1.14M | 0.11% |
10,389
+53
| +0.5% | +$5.8K |
|
197
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.13M | 0.11% |
5,634
-100
| -2% | -$20.1K |
|
198
Uber
UBER
$194B
| $1.13M | 0.11% |
15,027
-432
| -3% | -$32.5K |
|
199
Blackrock
BLK
$170B
| $1.13M | 0.11% |
1,188
+98
| +9% | +$93.1K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.12M | 0.11% |
12,227
-488
| -4% | -$44.9K |
|