PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
-$34.9M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$818K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$724K

Top Sells

1
AAPL icon
Apple
AAPL
$2.9M
2
COST icon
Costco
COST
$1.71M
3
ACN icon
Accenture
ACN
$1.67M
4
INTU icon
Intuit
INTU
$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.36M

Sector Composition

1 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$782K 0.1%
6,467
+160
+3% +$19.3K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$781K 0.1%
5,162
-627
-11% -$94.9K
RSG icon
228
Republic Services
RSG
$71.7B
$780K 0.1%
5,471
+38
+0.7% +$5.42K
DHI icon
229
D.R. Horton
DHI
$54.2B
$774K 0.1%
7,202
+35
+0.5% +$3.76K
TEL icon
230
TE Connectivity
TEL
$61.7B
$768K 0.1%
6,220
-164
-3% -$20.3K
CL icon
231
Colgate-Palmolive
CL
$68.8B
$768K 0.1%
10,802
-6,899
-39% -$491K
XLI icon
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
$761K 0.1%
7,511
+63
+0.8% +$6.39K
VGT icon
233
Vanguard Information Technology ETF
VGT
$99.9B
$761K 0.1%
1,833
+42
+2% +$17.4K
BDX icon
234
Becton Dickinson
BDX
$55.1B
$758K 0.1%
2,933
-660
-18% -$171K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$26.9B
$742K 0.1%
12,813
-26
-0.2% -$1.51K
OXY icon
236
Occidental Petroleum
OXY
$45.2B
$735K 0.1%
11,327
-15
-0.1% -$973
AXP icon
237
American Express
AXP
$227B
$731K 0.1%
4,899
-1,264
-21% -$189K
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$729K 0.1%
7,028
+1,893
+37% +$196K
WPC icon
239
W.P. Carey
WPC
$14.9B
$725K 0.1%
13,683
-233
-2% -$12.3K
FSIG icon
240
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$725K 0.1%
39,407
-4,920
-11% -$90.5K
TBIL
241
US Treasury 3 Month Bill ETF
TBIL
$6B
$724K 0.1%
+14,453
New +$724K
BLK icon
242
Blackrock
BLK
$170B
$722K 0.1%
1,118
+18
+2% +$11.6K
SPTM icon
243
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$721K 0.1%
13,741
+2,933
+27% +$154K
XLP icon
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$718K 0.09%
10,430
+957
+10% +$65.9K
AMAT icon
245
Applied Materials
AMAT
$130B
$715K 0.09%
5,163
+138
+3% +$19.1K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$698K 0.09%
6,787
– –
AEP icon
247
American Electric Power
AEP
$57.8B
$697K 0.09%
9,265
-591
-6% -$44.5K
ANSS
248
DELISTED
Ansys
ANSS
$695K 0.09%
2,337
-37
-2% -$11K
PSX icon
249
Phillips 66
PSX
$53.2B
$691K 0.09%
5,750
-245
-4% -$29.4K
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.84B
$690K 0.09%
11,848
+9,326
+370% +$543K
8 9
10
11 12