PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
-$2.19M
(-0.23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
$918K |
| 5 |
IBM
IBM
|
$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $762K | 0.08% |
7,187
| – | – |
|
277
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $758K | 0.08% |
18,103
-2,746
| -13% | -$115K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $755K | 0.08% |
30,137
+8,971
| +42% | +$225K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $749K | 0.08% |
2,170
+75
| +4% | +$25.9K |
|
280
Vanguard Real Estate ETF
VNQ
$34.7B
| $748K | 0.08% |
8,259
+1,113
| +16% | +$101K |
|
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $744K | 0.08% |
3,694
+476
| +15% | +$95.8K |
|
282
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $741K | 0.08% |
13,121
+403
| +3% | +$22.8K |
|
283
Colgate-Palmolive
CL
$68.8B
| $741K | 0.08% |
7,906
-1,776
| -18% | -$166K |
|
284
Danaher
DHR
$143B
| $728K | 0.07% |
3,550
-625
| -15% | -$128K |
|
285
Boeing
BA
$174B
| $728K | 0.07% |
4,266
+303
| +8% | +$51.7K |
|
286
Cigna
CI
$81.5B
| $726K | 0.07% |
2,208
+76
| +4% | +$25K |
|
287
iShares Russell 3000 ETF
IWV
$16.7B
| $724K | 0.07% |
2,280
| – | – |
|
288
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $720K | 0.07% |
28,210
-18,205
| -39% | -$465K |
|
289
KLA
KLAC
$119B
| $714K | 0.07% |
1,051
+201
| +24% | +$137K |
|
290
Capital Group Dividend Value ETF
CGDV
$21.1B
| $714K | 0.07% |
20,041
-1,040
| -5% | -$37.1K |
|
291
Carrier Global
CARR
$55.8B
| $710K | 0.07% |
11,204
+207
| +2% | +$13.1K |
|
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $709K | 0.07% |
13,892
+606
| +5% | +$30.9K |
|
293
Elevance Health
ELV
$70.6B
| $709K | 0.07% |
1,630
+22
| +1% | +$9.57K |
|
294
Enterprise Products Partners
EPD
$68.6B
| $707K | 0.07% |
20,707
+3,949
| +24% | +$135K |
|
295
Paychex
PAYX
$48.7B
| $707K | 0.07% |
4,582
-54
| -1% | -$8.33K |
|
296
Church & Dwight Co
CHD
$23.3B
| $707K | 0.07% |
6,419
+369
| +6% | +$40.6K |
|
297
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $706K | 0.07% |
28,052
+846
| +3% | +$21.3K |
|
298
Intuitive Surgical
ISRG
$167B
| $705K | 0.07% |
1,423
+409
| +40% | +$203K |
|
299
Kimberly-Clark
KMB
$43.1B
| $704K | 0.07% |
4,948
-670
| -12% | -$95.3K |
|
300
iShares Morningstar Growth ETF
ILCG
$2.93B
| $704K | 0.07% |
8,688
| – | – |
|