PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$37.3M
(+5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
119
Reduced
205
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $549K | 0.08% |
4,806
+1,370
| +40% | +$156K |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $547K | 0.08% |
11,417
-1,000
| -8% | -$47.9K |
|
253
Gilead Sciences
GILD
$143B
| $544K | 0.08% |
7,498
-220
| -3% | -$16K |
|
|
BSCM
254
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $541K | 0.07% |
25,275
+6,840
| +37% | +$146K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $533K | 0.07% |
2,984
+100
| +3% | +$17.9K |
|
256
Allstate
ALL
$53.1B
| $532K | 0.07% |
4,526
-809
| -15% | -$95.1K |
|
257
Labcorp
LH
$23.2B
| $527K | 0.07% |
1,952
-69
| -3% | -$18.6K |
|
258
Exelon
EXC
$43.9B
| $520K | 0.07% |
12,615
-135
| -1% | -$5.57K |
|
259
Marathon Petroleum
MPC
$54.8B
| $518K | 0.07% |
8,089
+382
| +5% | +$24.5K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $514K | 0.07% |
7,187
+324
| +5% | +$23.2K |
|
261
Microchip Technology
MCHP
$35.6B
| $507K | 0.07% |
5,828
-68
| -1% | -$5.92K |
|
262
Masco
MAS
$15.9B
| $504K | 0.07% |
+7,178
| New | +$504K |
|
263
Trane Technologies
TT
$92.1B
| $493K | 0.07% |
2,439
-43
| -2% | -$8.69K |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $487K | 0.07% |
18,072
+1,701
| +10% | +$45.8K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $482K | 0.07% |
2,334
-3,328
| -59% | -$687K |
|
266
Micron Technology
MU
$147B
| $478K | 0.07% |
5,129
+418
| +9% | +$39K |
|
267
Expeditors International
EXPD
$16.4B
| $477K | 0.07% |
3,554
+237
| +7% | +$31.8K |
|
268
Diageo
DEO
$61.3B
| $474K | 0.07% |
2,152
-73
| -3% | -$16.1K |
|
269
Huntington Bancshares
HBAN
$25.7B
| $474K | 0.07% |
30,730
-4
| -0% | -$62 |
|
270
Ecolab
ECL
$77.6B
| $467K | 0.06% |
1,990
-210
| -10% | -$49.3K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $456K | 0.06% |
2,760
+596
| +28% | +$98.5K |
|
272
Electronic Arts
EA
$42.2B
| $453K | 0.06% |
3,438
-1,123
| -25% | -$148K |
|
273
Amphenol
APH
$135B
| $449K | 0.06% |
10,270
-17,916
| -64% | -$783K |
|
274
TotalEnergies
TTE
$133B
| $441K | 0.06% |
8,908
+773
| +10% | +$38.3K |
|
275
McKesson
MCK
$85.5B
| $440K | 0.06% |
1,772
-76
| -4% | -$18.9K |
|