PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$59.3M
(+8.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
$1.28M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$991K |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $923K | 0.12% |
5,178
+1,133
| +28% | +$202K |
|
202
W.P. Carey
WPC
$14.9B
| $921K | 0.12% |
13,916
-527
| -4% | -$34.9K |
|
203
Travelers Companies
TRV
$62B
| $918K | 0.12% |
5,287
+195
| +4% | +$33.9K |
|
204
US Bancorp
USB
$75.9B
| $907K | 0.11% |
27,438
+671
| +3% | +$22.2K |
|
205
Medtronic
MDT
$119B
| $900K | 0.11% |
10,219
+139
| +1% | +$12.2K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $896K | 0.11% |
9,427
-511
| -5% | -$48.6K |
|
207
General Dynamics
GD
$86.8B
| $896K | 0.11% |
4,163
-1,307
| -24% | -$281K |
|
208
TE Connectivity
TEL
$61.7B
| $895K | 0.11% |
6,384
+79
| +1% | +$11.1K |
|
209
United Rentals
URI
$62.7B
| $888K | 0.11% |
1,994
+1,654
| +486% | +$737K |
|
210
iShares Gold Trust
IAU
$52.6B
| $876K | 0.11% |
24,082
+325
| +1% | +$11.8K |
|
211
D.R. Horton
DHI
$54.2B
| $872K | 0.11% |
7,167
+6
| +0.1% | +$730 |
|
212
T-Mobile US
TMUS
$284B
| $871K | 0.11% |
6,271
+4,670
| +292% | +$649K |
|
213
Kimberly-Clark
KMB
$43.1B
| $871K | 0.11% |
6,307
-108
| -2% | -$14.9K |
|
214
Goldman Sachs
GS
$223B
| $870K | 0.11% |
2,698
+80
| +3% | +$25.8K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $868K | 0.11% |
22,142
| – | – |
|
216
Air Products & Chemicals
APD
$64.5B
| $866K | 0.11% |
2,890
+111
| +4% | +$33.2K |
|
217
Cincinnati Financial
CINF
$24B
| $863K | 0.11% |
8,863
| – | – |
|
218
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $862K | 0.11% |
18,002
-2,189
| -11% | -$105K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $858K | 0.11% |
10,565
-3,165
| -23% | -$257K |
|
220
Devon Energy
DVN
$22.1B
| $857K | 0.11% |
17,729
+2,554
| +17% | +$123K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $856K | 0.11% |
20,695
+1,209
| +6% | +$50K |
|
222
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $855K | 0.11% |
7,996
+758
| +10% | +$81K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $851K | 0.11% |
7,868
+53
| +0.7% | +$5.73K |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $849K | 0.11% |
11,993
+9,246
| +337% | +$654K |
|
225
Church & Dwight Co
CHD
$23.3B
| $846K | 0.11% |
8,436
-5
| -0.1% | -$501 |
|