PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
-$18.5M
(-1.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
649
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Genuine Parts
GPC
|
$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $1.12M | 0.11% |
29,084
+261
| +0.9% | +$10K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.11% |
4,646
+974
| +27% | +$234K |
|
203
Starbucks
SBUX
$97.1B
| $1.11M | 0.11% |
12,199
-408
| -3% | -$37.2K |
|
204
Republic Services
RSG
$71.7B
| $1.1M | 0.11% |
5,456
+20
| +0.4% | +$4.02K |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.09M | 0.11% |
23,880
+869
| +4% | +$39.6K |
|
206
Arista Networks
ANET
$180B
| $1.08M | 0.11% |
9,751
-2,417
| -20% | -$267K |
|
207
D.R. Horton
DHI
$54.2B
| $1.07M | 0.11% |
7,640
+20
| +0.3% | +$2.8K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.11% |
8,136
+121
| +2% | +$15.9K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.11% |
18,083
-4,165
| -19% | -$245K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.06M | 0.11% |
16,647
+132
| +0.8% | +$8.38K |
|
211
3M
MMM
$82.7B
| $1.05M | 0.11% |
8,146
-546
| -6% | -$70.5K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.11% |
10,464
-3,839
| -27% | -$385K |
|
213
Deere & Co
DE
$128B
| $1.04M | 0.11% |
2,463
+163
| +7% | +$69.1K |
|
214
Avantis International Equity ETF
AVDE
$8.78B
| $1.04M | 0.11% |
16,914
+5,709
| +51% | +$350K |
|
215
Linde
LIN
$220B
| $1.04M | 0.11% |
2,473
-384
| -13% | -$161K |
|
216
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.03M | 0.11% |
20,210
+200
| +1% | +$10.2K |
|
217
US Bancorp
USB
$75.9B
| $1.03M | 0.11% |
21,548
+699
| +3% | +$33.4K |
|
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.11% |
21,256
-797
| -4% | -$38.6K |
|
219
Avantis US Equity ETF
AVUS
$9.49B
| $1.02M | 0.11% |
10,553
-662
| -6% | -$64.2K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.02M | 0.1% |
10,548
+401
| +4% | +$38.8K |
|
221
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.01M | 0.1% |
34,978
-168
| -0.5% | -$4.87K |
|
222
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.1% |
7,866
-530
| -6% | -$68.3K |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.1% |
16,422
-267
| -2% | -$16.4K |
|
224
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $994K | 0.1% |
34,036
+46
| +0.1% | +$1.34K |
|
225
Tradeweb Markets
TW
$25.4B
| $992K | 0.1% |
7,576
+124
| +2% | +$16.2K |
|