PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+10.99%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$594M
AUM Growth
+$75.4M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
207
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$886K |
| 2 |
Motorola Solutions
MSI
|
$631K |
| 3 |
L3Harris
LHX
|
$607K |
| 4 |
Chubb
CB
|
$592K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $559K | 0.09% |
8,216
| – | – |
|
227
Maximus
MMS
$4.97B
| $559K | 0.09% |
7,647
+42
| +0.6% | +$3.07K |
|
228
Whirlpool
WHR
$5.28B
| $559K | 0.09% |
3,098
+230
| +8% | +$41.5K |
|
229
Sysco
SYY
$39.4B
| $556K | 0.09% |
7,492
+46
| +0.6% | +$3.41K |
|
230
Tesla
TSLA
$1.13T
| $549K | 0.09% |
2,337
+591
| +34% | +$139K |
|
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $548K | 0.09% |
4,850
-770
| -14% | -$87K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.09% |
13,704
-819
| -6% | -$32.6K |
|
233
Ares Capital
ARCC
$15.8B
| $537K | 0.09% |
31,837
| – | – |
|
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $537K | 0.09% |
14,309
-37
| -0.3% | -$1.39K |
|
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $534K | 0.09% |
11,596
+4,324
| +59% | +$199K |
|
236
Equifax
EFX
$30.8B
| $511K | 0.09% |
2,651
+46
| +2% | +$8.87K |
|
237
Morgan Stanley
MS
$236B
| $505K | 0.09% |
7,380
+2,309
| +46% | +$158K |
|
238
T Rowe Price
TROW
$23.8B
| $504K | 0.08% |
3,330
+104
| +3% | +$15.7K |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $492K | 0.08% |
7,853
+1,968
| +33% | +$123K |
|
240
Pool Corp
POOL
$12.4B
| $488K | 0.08% |
1,311
| – | – |
|
241
Freeport-McMoran
FCX
$66.5B
| $487K | 0.08% |
18,740
-196
| -1% | -$5.09K |
|
242
Digital Realty Trust
DLR
$55.7B
| $480K | 0.08% |
3,445
-334
| -9% | -$46.5K |
|
243
iShares MSCI Japan ETF
EWJ
$15.5B
| $476K | 0.08% |
7,049
+2,267
| +47% | +$153K |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $476K | 0.08% |
4,878
+786
| +19% | +$76.7K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $471K | 0.08% |
17,000
| – | – |
|
246
ServiceNow
NOW
$190B
| $469K | 0.08% |
853
+9
| +1% | +$4.95K |
|
247
Xcel Energy
XEL
$43B
| $466K | 0.08% |
7,002
+3,013
| +76% | +$201K |
|
248
W.P. Carey
WPC
$14.9B
| $465K | 0.08% |
6,728
+7
| +0.1% | +$484 |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $462K | 0.08% |
3,265
-374
| -10% | -$52.9K |
|
250
Cigna
CI
$81.5B
| $460K | 0.08% |
2,210
+30
| +1% | +$6.24K |
|