PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$929M
(+0.31%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
641
Reduced
687
Closed
111
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.26M |
| 2 |
Genuine Parts
GPC
|
$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
| 5 |
Eli Lilly
LLY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$72.6B
| $1.09M | 0.12% |
5,611
+5
| +0.1% | +$972 |
|
202
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.07M | 0.12% |
19,531
+459
| +2% | +$25.1K |
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.06M | 0.11% |
16,025
+3,142
| +24% | +$208K |
|
204
D.R. Horton
DHI
$51.3B
| $1.06M | 0.11% |
7,542
+126
| +2% | +$17.8K |
|
205
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.05M | 0.11% |
20,511
-284
| -1% | -$14.6K |
|
206
Tesla
TSLA
$1.08T
| $1.05M | 0.11% |
5,314
-1,233
| -19% | -$244K |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.11% |
20,812
+385
| +2% | +$19.4K |
|
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.05M | 0.11% |
22,901
| – | – |
|
209
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.11% |
16,008
+1,330
| +9% | +$87K |
|
210
BlackRock Core Bond Trust
BHK
$694M
| $1.05M | 0.11% |
98,307
+1,935
| +2% | +$20.6K |
|
211
CSX Corp
CSX
$60.2B
| $1.04M | 0.11% |
31,116
+70
| +0.2% | +$2.34K |
|
212
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.11% |
5,627
+315
| +6% | +$57.3K |
|
213
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.02M | 0.11% |
34,422
+14,053
| +69% | +$417K |
|
214
Allstate
ALL
$53.9B
| $1.02M | 0.11% |
6,377
-26
| -0.4% | -$4.15K |
|
215
Hershey
HSY
$37.4B
| $999K | 0.11% |
5,437
+34
| +0.6% | +$6.25K |
|
216
Mettler-Toledo International
MTD
$26.1B
| $999K | 0.11% |
715
-88
| -11% | -$123K |
|
217
United Parcel Service
UPS
$72.3B
| $983K | 0.11% |
7,181
+704
| +11% | +$96.3K |
|
218
Aon
AON
$80.6B
| $982K | 0.11% |
3,344
+4
| +0.1% | +$1.17K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $977K | 0.11% |
9,120
+289
| +3% | +$31K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23B
| $974K | 0.1% |
7,990
+859
| +12% | +$105K |
|
221
Phillips 66
PSX
$52.8B
| $949K | 0.1% |
6,721
+738
| +12% | +$104K |
|
222
American Electric Power
AEP
$58.8B
| $948K | 0.1% |
10,808
+1,222
| +13% | +$107K |
|
223
Cincinnati Financial
CINF
$24B
| $948K | 0.1% |
8,023
-687
| -8% | -$81.1K |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $945K | 0.1% |
24,605
-5,308
| -18% | -$204K |
|
225
iShares Select Dividend ETF
DVY
$20.6B
| $945K | 0.1% |
7,808
-125
| -2% | -$15.1K |
|