PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$93.3M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $972K | 0.11% |
19,344
+1,726
| +10% | +$86.7K |
|
202
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $967K | 0.11% |
18,553
+473
| +3% | +$24.6K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $962K | 0.11% |
8,211
-572
| -7% | -$67.1K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $955K | 0.11% |
11,389
-1,902
| -14% | -$159K |
|
205
Emerson Electric
EMR
$74.6B
| $952K | 0.11% |
9,777
-3,992
| -29% | -$389K |
|
206
Air Products & Chemicals
APD
$64.5B
| $950K | 0.11% |
3,470
+144
| +4% | +$39.4K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $949K | 0.11% |
18,590
-2,150
| -10% | -$110K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $949K | 0.11% |
782
| – | – |
|
209
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $942K | 0.11% |
16,117
+2,376
| +17% | +$139K |
|
210
United Parcel Service
UPS
$72.1B
| $939K | 0.11% |
5,973
-279
| -4% | -$43.9K |
|
211
Blackrock
BLK
$170B
| $936K | 0.11% |
1,153
+35
| +3% | +$28.4K |
|
212
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $935K | 0.11% |
35,178
+13,296
| +61% | +$353K |
|
213
Allstate
ALL
$53.1B
| $931K | 0.11% |
6,651
-367
| -5% | -$51.4K |
|
214
Republic Services
RSG
$71.7B
| $928K | 0.11% |
5,626
+155
| +3% | +$25.6K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $927K | 0.11% |
9,570
-229
| -2% | -$22.2K |
|
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $926K | 0.11% |
21,406
+1,596
| +8% | +$69.1K |
|
217
Hershey
HSY
$37.6B
| $925K | 0.11% |
4,962
-1,017
| -17% | -$190K |
|
218
Cincinnati Financial
CINF
$24B
| $917K | 0.11% |
8,863
| – | – |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $914K | 0.11% |
21,492
-900
| -4% | -$38.3K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $914K | 0.11% |
4,062
-153
| -4% | -$34.4K |
|
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $911K | 0.11% |
18,048
-2,153
| -11% | -$109K |
|
222
iShares Gold Trust
IAU
$52.6B
| $896K | 0.11% |
22,955
-303
| -1% | -$11.8K |
|
223
Cleveland-Cliffs
CLF
$5.63B
| $896K | 0.11% |
43,866
+870
| +2% | +$17.8K |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $896K | 0.11% |
15,685
-155
| -1% | -$8.85K |
|
225
American Express
AXP
$227B
| $889K | 0.1% |
4,745
-154
| -3% | -$28.8K |
|