PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148
Top Buys
| 1 |
CME Group
CME
|
+$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 2 |
Chubb
CB
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
Exxon Mobil
XOM
|
+$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.3M | 0.12% |
24,556
+2,976
| +14% | +$157K |
|
177
McKesson
MCK
$87.8B
| $1.29M | 0.12% |
1,767
-299
| -14% | -$219K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.28M | 0.12% |
25,296
-3,612
| -12% | -$183K |
|
179
Avantis International Equity ETF
AVDE
$8.92B
| $1.27M | 0.12% |
17,099
+1,665
| +11% | +$123K |
|
180
GE Aerospace
GE
$301B
| $1.26M | 0.12% |
4,905
+344
| +8% | +$88.5K |
|
181
Zoetis
ZTS
$66.2B
| $1.26M | 0.12% |
8,092
-87
| -1% | -$13.6K |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.26M | 0.12% |
15,300
-4,286
| -22% | -$352K |
|
183
Capital Group Growth ETF
CGGR
$15.8B
| $1.25M | 0.12% |
30,860
+13,791
| +81% | +$561K |
|
184
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.25M | 0.12% |
19,711
+4,513
| +30% | +$286K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.12% |
9,143
-691
| -7% | -$93.1K |
|
186
Tradeweb Markets
TW
$25.3B
| $1.23M | 0.12% |
8,388
+64
| +0.8% | +$9.37K |
|
187
Parker-Hannifin
PH
$96.9B
| $1.23M | 0.12% |
1,756
-689
| -28% | -$481K |
|
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.23M | 0.12% |
34,742
-4,617
| -12% | -$163K |
|
189
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.22M | 0.12% |
30,935
+10,894
| +54% | +$430K |
|
190
Cincinnati Financial
CINF
$23.8B
| $1.21M | 0.12% |
8,140
-320
| -4% | -$47.7K |
|
191
Norfolk Southern
NSC
$61.1B
| $1.2M | 0.11% |
4,697
-612
| -12% | -$157K |
|
192
Allstate
ALL
$52.7B
| $1.2M | 0.11% |
5,943
-52
| -0.9% | -$10.5K |
|
193
Aon
AON
$78.1B
| $1.19M | 0.11% |
3,335
-168
| -5% | -$59.9K |
|
194
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.18M | 0.11% |
42,543
| – | – |
|
195
American Tower
AMT
$90.7B
| $1.17M | 0.11% |
5,289
-639
| -11% | -$141K |
|
196
Republic Services
RSG
$71.3B
| $1.17M | 0.11% |
4,729
-665
| -12% | -$164K |
|
197
Vanguard Small-Cap ETF
VB
$66.7B
| $1.16M | 0.11% |
4,911
+520
| +12% | +$123K |
|
198
Citigroup
C
$179B
| $1.16M | 0.11% |
13,662
+2,209
| +19% | +$188K |
|
199
General Dynamics
GD
$86.9B
| $1.16M | 0.11% |
3,976
-486
| -11% | -$142K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.11% |
8,731
+189
| +2% | +$25K |
|