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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $1.28M | 0.13% |
21,752
+3,331
| +18% | +$196K |
|
177
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.27M | 0.13% |
12,812
+1,378
| +12% | +$137K |
|
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.26M | 0.13% |
15,823
+1,436
| +10% | +$115K |
|
179
Avery Dennison
AVY
$13.1B
| $1.26M | 0.13% |
7,099
-110
| -2% | -$19.6K |
|
180
Texas Instruments
TXN
$171B
| $1.26M | 0.13% |
7,001
+274
| +4% | +$49.2K |
|
181
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.13% |
5,309
+172
| +3% | +$40.7K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.25M | 0.13% |
13,426
-292
| -2% | -$27.3K |
|
183
Cincinnati Financial
CINF
$24B
| $1.25M | 0.13% |
8,460
+103
| +1% | +$15.2K |
|
184
Allstate
ALL
$53.1B
| $1.24M | 0.13% |
5,995
+60
| +1% | +$12.4K |
|
185
Booking.com
BKNG
$178B
| $1.24M | 0.13% |
269
+93
| +53% | +$429K |
|
186
Tradeweb Markets
TW
$25.4B
| $1.24M | 0.13% |
8,324
+748
| +10% | +$111K |
|
187
Linde
LIN
$220B
| $1.22M | 0.13% |
2,613
+140
| +6% | +$65.2K |
|
188
General Dynamics
GD
$86.8B
| $1.22M | 0.13% |
4,462
-76
| -2% | -$20.7K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.13% |
39,545
-767
| -2% | -$23.6K |
|
190
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.21M | 0.12% |
24,900
+2,041
| +9% | +$99.5K |
|
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.21M | 0.12% |
23,558
+748
| +3% | +$38.5K |
|
192
Applied Materials
AMAT
$130B
| $1.2M | 0.12% |
8,294
+882
| +12% | +$128K |
|
193
Target
TGT
$42.3B
| $1.18M | 0.12% |
11,347
+1,359
| +14% | +$142K |
|
194
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.16M | 0.12% |
42,543
+32,054
| +306% | +$875K |
|
195
Starbucks
SBUX
$97.1B
| $1.16M | 0.12% |
11,829
-370
| -3% | -$36.3K |
|
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.16M | 0.12% |
23,556
-1,773
| -7% | -$87.2K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.12% |
8,519
+383
| +5% | +$51.4K |
|
198
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.13M | 0.12% |
21,580
+5,330
| +33% | +$279K |
|
199
Adobe
ADBE
$148B
| $1.13M | 0.12% |
2,938
+97
| +3% | +$37.2K |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.12% |
18,113
+30
| +0.2% | +$1.86K |
|