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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.9B
| $435K | 0.06% |
10,195
-7,271
| -42% | -$310K |
|
352
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $435K | 0.06% |
16,623
+230
| +1% | +$6.01K |
|
353
Fortive
FTV
$16.1B
| $434K | 0.06% |
5,855
-137
| -2% | -$10.2K |
|
354
Realty Income
O
$54.4B
| $433K | 0.06% |
8,670
-106
| -1% | -$5.29K |
|
355
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $432K | 0.06% |
10,313
-24
| -0.2% | -$1.01K |
|
356
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $432K | 0.06% |
9,428
+229
| +2% | +$10.5K |
|
357
Digital Realty Trust
DLR
$55.9B
| $432K | 0.06% |
3,570
-168
| -4% | -$20.3K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $432K | 0.06% |
4,878
| – | – |
|
359
iShares Short Treasury Bond ETF
SHV
$20.7B
| $431K | 0.06% |
3,903
-87
| -2% | -$9.61K |
|
360
iShares US Medical Devices ETF
IHI
$4.35B
| $427K | 0.06% |
8,798
+444
| +5% | +$21.5K |
|
361
DuPont de Nemours
DD
$32.1B
| $423K | 0.06% |
5,674
-5,201
| -48% | -$388K |
|
362
Truist Financial
TFC
$58.4B
| $420K | 0.06% |
14,694
-1,038
| -7% | -$29.7K |
|
363
Nasdaq
NDAQ
$54.4B
| $416K | 0.05% |
8,570
+45
| +0.5% | +$2.19K |
|
364
T Rowe Price
TROW
$23.5B
| $416K | 0.05% |
3,964
-53
| -1% | -$5.56K |
|
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $415K | 0.05% |
18,430
+1,676
| +10% | +$37.7K |
|
366
Genuine Parts
GPC
$19.3B
| $414K | 0.05% |
2,868
-3
| -0.1% | -$433 |
|
367
Sysco
SYY
$38.7B
| $414K | 0.05% |
6,261
-72
| -1% | -$4.76K |
|
368
Crown Castle
CCI
$41.2B
| $409K | 0.05% |
4,446
-227
| -5% | -$20.9K |
|
369
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $409K | 0.05% |
4,221
+2,844
| +207% | +$276K |
|
370
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $408K | 0.05% |
13,437
+1,244
| +10% | +$37.8K |
|
|
IBTE
371
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $408K | 0.05% |
17,114
+387
| +2% | +$9.23K |
|
372
Shopify
SHOP
$186B
| $408K | 0.05% |
7,476
+10
| +0.1% | +$546 |
|
373
Yum China
YUMC
$16.2B
| $406K | 0.05% |
7,295
-118
| -2% | -$6.58K |
|
374
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $403K | 0.05% |
8,403
+647
| +8% | +$31K |
|
375
GE Aerospace
GE
$293B
| $403K | 0.05% |
4,562
-82
| -2% | -$7.24K |
|