PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
-$34.9M
(-4.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
Closed
108
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$818K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$724K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Costco
COST
|
+$1.71M |
| 3 |
Accenture
ACN
|
+$1.67M |
| 4 |
Intuit
INTU
|
+$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $475K | 0.06% |
6,319
-10
| -0.2% | -$752 |
|
327
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $472K | 0.06% |
3,067
-93
| -3% | -$14.3K |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $472K | 0.06% |
3,066
+113
| +4% | +$17.4K |
|
329
Novartis
NVS
$248B
| $471K | 0.06% |
4,627
-148
| -3% | -$15.1K |
|
330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $470K | 0.06% |
25,000
+10,000
| +67% | +$188K |
|
331
VanEck Intermediate Muni ETF
ITM
$1.96B
| $469K | 0.06% |
10,645
+10,099
| +1,850% | +$445K |
|
332
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $465K | 0.06% |
17,343
+3,288
| +23% | +$88.2K |
|
333
Crocs
CROX
$4.55B
| $461K | 0.06% |
5,224
| – | – |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $460K | 0.06% |
1,324
+2
| +0.2% | +$695 |
|
335
MetLife
MET
$52.7B
| $454K | 0.06% |
7,211
-286
| -4% | -$18K |
|
336
Kinder Morgan
KMI
$59.2B
| $453K | 0.06% |
27,347
-1,444
| -5% | -$23.9K |
|
337
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $452K | 0.06% |
14,918
-620
| -4% | -$18.8K |
|
338
Cummins
CMI
$54.4B
| $451K | 0.06% |
1,975
-48
| -2% | -$11K |
|
339
Global X US Preferred ETF
PFFD
$2.36B
| $449K | 0.06% |
23,888
+10,517
| +79% | +$198K |
|
340
Gilead Sciences
GILD
$144B
| $448K | 0.06% |
5,981
+80
| +1% | +$6K |
|
|
SBR
341
Sabine Royalty Trust
SBR
$1.11B
| $448K | 0.06% |
6,800
| – | – |
|
342
O'Reilly Automotive
ORLY
$90.7B
| $444K | 0.06% |
7,320
+750
| +11% | +$45.4K |
|
343
Microchip Technology
MCHP
$34.9B
| $443K | 0.06% |
5,675
+157
| +3% | +$12.3K |
|
344
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $441K | 0.06% |
6,527
+132
| +2% | +$8.93K |
|
345
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $441K | 0.06% |
19,175
| – | – |
|
346
Ares Capital
ARCC
$15.7B
| $438K | 0.06% |
22,506
-66
| -0.3% | -$1.29K |
|
347
Lincoln Electric
LECO
$13.2B
| $438K | 0.06% |
2,409
+67
| +3% | +$12.2K |
|
348
Mercado Libre
MELI
$120B
| $437K | 0.06% |
345
+1
| +0.3% | +$1.27K |
|
349
FS KKR Capital
FSK
$5B
| $437K | 0.06% |
22,208
-1,424
| -6% | -$28K |
|
350
Aflac
AFL
$56.8B
| $436K | 0.06% |
5,679
-42
| -0.7% | -$3.22K |
|