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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62.9B
| $458K | 0.08% |
3,264
-2
| -0.1% | -$281 |
|
252
Fastenal
FAST
$55.5B
| $444K | 0.07% |
18,188
+332
| +2% | +$8.11K |
|
253
Archer Daniels Midland
ADM
$30B
| $441K | 0.07% |
8,762
-176
| -2% | -$8.86K |
|
254
Advanced Micro Devices
AMD
$252B
| $441K | 0.07% |
4,809
+674
| +16% | +$61.8K |
|
255
ConocoPhillips
COP
$118B
| $431K | 0.07% |
10,786
-83
| -0.8% | -$3.32K |
|
256
Constellation Brands
STZ
$25.9B
| $431K | 0.07% |
1,971
+17
| +0.9% | +$3.72K |
|
257
Consolidated Edison
ED
$35.4B
| $426K | 0.07% |
5,908
-17
| -0.3% | -$1.23K |
|
258
Gilead Sciences
GILD
$141B
| $425K | 0.07% |
7,302
+2,501
| +52% | +$146K |
|
259
Verisk Analytics
VRSK
$38B
| $420K | 0.07% |
2,027
+10
| +0.5% | +$2.07K |
|
260
Cognizant
CTSH
$35.3B
| $417K | 0.07% |
5,091
-604
| -11% | -$49.5K |
|
261
Biogen
BIIB
$20.7B
| $416K | 0.07% |
1,701
-209
| -11% | -$51.1K |
|
262
Applied Materials
AMAT
$128B
| $413K | 0.07% |
4,794
+427
| +10% | +$36.8K |
|
263
Encore Capital Group
ECPG
$989M
| $409K | 0.07% |
10,526
+2,500
| +31% | +$97.1K |
|
264
Idexx Laboratories
IDXX
$51.6B
| $407K | 0.07% |
815
+3
| +0.4% | +$1.5K |
|
265
Republic Services
RSG
$72.7B
| $403K | 0.07% |
4,191
+240
| +6% | +$23.1K |
|
266
Estee Lauder
EL
$31.7B
| $401K | 0.07% |
1,510
-74
| -5% | -$19.7K |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $399K | 0.07% |
8,918
| – | – |
|
268
PPL Corp
PPL
$27.1B
| $395K | 0.07% |
14,026
+954
| +7% | +$26.9K |
|
269
Regeneron Pharmaceuticals
REGN
$60.3B
| $395K | 0.07% |
819
+269
| +49% | +$130K |
|
270
Exelon
EXC
$44B
| $386K | 0.07% |
12,828
+1,546
| +14% | +$46.5K |
|
271
Marriott International Class A Common Stock
MAR
$73.5B
| $376K | 0.06% |
2,853
+148
| +5% | +$19.5K |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $374K | 0.06% |
4,341
-231
| -5% | -$19.9K |
|
273
AstraZeneca
AZN
$255B
| $373K | 0.06% |
7,468
+298
| +4% | +$14.9K |
|
274
GE Aerospace
GE
$298B
| $373K | 0.06% |
6,938
+1,328
| +24% | +$71.4K |
|
275
Microchip Technology
MCHP
$35.3B
| $372K | 0.06% |
5,400
+210
| +4% | +$14.5K |
|