PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+5.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$734M
AUM Growth
+$59.7M
(+8.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
650
Reduced
673
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
iShares MBS ETF
MBB
|
$1.94M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.39M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Linde
LIN
|
$842K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$800K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$739K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $520K | 0.07% |
9,033
-129
| -1% | -$7.42K |
|
302
Unilever
UL
$158B
| $511K | 0.07% |
9,842
-58
| -0.6% | -$3.01K |
|
303
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $508K | 0.07% |
3,657
-59
| -2% | -$8.2K |
|
304
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $507K | 0.07% |
3,644
-1,025
| -22% | -$143K |
|
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $506K | 0.07% |
+17,350
| New | +$506K |
|
306
Phillips 66
PSX
$53.2B
| $501K | 0.07% |
4,943
+272
| +6% | +$27.6K |
|
307
Yum China
YUMC
$16.5B
| $499K | 0.07% |
7,878
+4,878
| +163% | +$309K |
|
308
Sysco
SYY
$39.4B
| $498K | 0.07% |
6,446
-40
| -0.6% | -$3.09K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $497K | 0.07% |
2,993
+58
| +2% | +$9.63K |
|
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $495K | 0.07% |
4,535
| – | – |
|
311
Kinder Morgan
KMI
$59.1B
| $493K | 0.07% |
28,154
+3,665
| +15% | +$64.2K |
|
312
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $492K | 0.07% |
16,606
-15,509
| -48% | -$460K |
|
313
iShares S&P 500 Value ETF
IVE
$41B
| $491K | 0.07% |
3,233
-19
| -0.6% | -$2.88K |
|
314
Truist Financial
TFC
$60B
| $489K | 0.07% |
14,334
-2,357
| -14% | -$80.4K |
|
|
SBR
315
Sabine Royalty Trust
SBR
$1.08B
| $488K | 0.07% |
6,800
| – | – |
|
316
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $488K | 0.07% |
11,095
+3,466
| +45% | +$152K |
|
317
Genuine Parts
GPC
$19.4B
| $481K | 0.07% |
2,877
-15
| -0.5% | -$2.51K |
|
318
AutoZone
AZO
$70.6B
| $477K | 0.07% |
194
+62
| +47% | +$152K |
|
319
iShares US Medical Devices ETF
IHI
$4.35B
| $475K | 0.06% |
8,795
-122
| -1% | -$6.59K |
|
320
iShares Short Treasury Bond ETF
SHV
$20.8B
| $470K | 0.06% |
4,256
+2,745
| +182% | +$303K |
|
321
Nasdaq
NDAQ
$53.6B
| $467K | 0.06% |
8,541
-86
| -1% | -$4.7K |
|
322
Cummins
CMI
$55.1B
| $466K | 0.06% |
1,949
+110
| +6% | +$26.3K |
|
323
Citigroup
C
$176B
| $458K | 0.06% |
9,767
+1,929
| +25% | +$90.5K |
|
324
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $456K | 0.06% |
19,175
| – | – |
|
325
Microchip Technology
MCHP
$35.6B
| $455K | 0.06% |
5,431
+33
| +0.6% | +$2.77K |
|