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% |
