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 | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $990K | 0.1% |
30,668
-424
| -1% | -$13.7K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $988K | 0.1% |
2,323
+151
| +7% | +$64.3K |
|
228
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $984K | 0.1% |
2,689
| – | – |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $979K | 0.1% |
18,668
-293
| -2% | -$15.4K |
|
230
Danaher
DHR
$143B
| $958K | 0.1% |
4,175
-1,284
| -24% | -$295K |
|
231
Zebra Technologies
ZBRA
$16B
| $957K | 0.1% |
2,479
| – | – |
|
232
JPMorgan Municipal ETF
JMUB
$3.47B
| $957K | 0.1% |
19,074
+2,624
| +16% | +$132K |
|
233
Kinder Morgan
KMI
$59.1B
| $947K | 0.1% |
34,577
-3,293
| -9% | -$90.2K |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $938K | 0.1% |
8,775
-1,069
| -11% | -$114K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $937K | 0.1% |
9,075
-130
| -1% | -$13.4K |
|
236
Shopify
SHOP
$191B
| $922K | 0.09% |
8,671
-183
| -2% | -$19.5K |
|
237
Hershey
HSY
$37.6B
| $921K | 0.09% |
5,438
+81
| +2% | +$13.7K |
|
238
Rockwell Automation
ROK
$38.2B
| $915K | 0.09% |
3,203
-928
| -22% | -$265K |
|
239
iShares Gold Trust
IAU
$52.6B
| $912K | 0.09% |
18,421
+2,220
| +14% | +$110K |
|
240
American Electric Power
AEP
$57.8B
| $912K | 0.09% |
9,887
-740
| -7% | -$68.3K |
|
241
Oneok
OKE
$45.7B
| $910K | 0.09% |
9,061
+1,330
| +17% | +$134K |
|
242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $907K | 0.09% |
12,703
-3,071
| -19% | -$219K |
|
243
Vanguard Information Technology ETF
VGT
$99.9B
| $895K | 0.09% |
1,439
-93
| -6% | -$57.8K |
|
244
Mondelez International
MDLZ
$79.9B
| $883K | 0.09% |
14,782
-989
| -6% | -$59.1K |
|
245
Colgate-Palmolive
CL
$68.8B
| $880K | 0.09% |
9,682
-1,655
| -15% | -$150K |
|
246
ConocoPhillips
COP
$116B
| $880K | 0.09% |
8,874
+868
| +11% | +$86.1K |
|
247
Booking.com
BKNG
$178B
| $875K | 0.09% |
176
+1
| +0.6% | +$4.97K |
|
248
Mettler-Toledo International
MTD
$26.9B
| $863K | 0.09% |
705
| – | – |
|
249
Advanced Micro Devices
AMD
$245B
| $859K | 0.09% |
7,108
+841
| +13% | +$102K |
|
250
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $848K | 0.09% |
20,849
-7,957
| -28% | -$324K |
|