PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.83% | 95,314 +49,092 | +106% | +$1.65M |
|
27
AbbVie
ABBV
$372B
| $3.04M | 0.79% | 39,926 -16,026 | -29% | -$1.22M |
|
28
Abbott
ABT
$231B
| $3.03M | 0.78% | 38,443 -704 | -2% | -$55.5K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.9M | 0.75% | 25,107 -2,339 | -9% | -$270K |
|
30
Cisco
CSCO
$274B
| $2.84M | 0.74% | 72,372 +679 | +0.9% | +$26.7K |
|
|
31
Visa
V
$683B
| $2.83M | 0.73% | 17,584 -15,341 | -47% | -$2.47M |
|
32
Exxon Mobil
XOM
$487B
| $2.83M | 0.73% | 74,433 +4,747 | +7% | +$180K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.72% | 11,625 +2,585 | +29% | +$622K |
|
34
Danaher
DHR
$147B
| $2.75M | 0.71% | 19,893 +1,688 | +9% | +$234K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.7% | 50,075 -7,300 | -13% | -$394K |
|
36
American Tower
AMT
$95.5B
| $2.68M | 0.69% | 12,302 -9 | -0.1% | -$1.96K |
|
37
AT&T
T
$209B
| $2.68M | 0.69% | 91,871 -32,322 | -26% | -$942K |
|
38
McDonald's
MCD
$224B
| $2.67M | 0.69% | 16,143 -3,529 | -18% | -$583K |
|
39
Lockheed Martin
LMT
$106B
| $2.52M | 0.65% | 7,441 +845 | +13% | +$286K |
|
40
Lowe's Companies
LOW
$145B
| $2.45M | 0.63% | 28,430 +255 | +0.9% | +$21.9K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 0.63% | 16,850 -6,372 | -27% | -$916K |
|
42
Union Pacific
UNP
$133B
| $2.36M | 0.61% | 16,722 +3,269 | +24% | +$461K |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.6% | 8,205 +3,553 | +76% | +$1.01M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.6% | 41,405 -793 | -2% | -$44.2K |
|
45
Amgen
AMGN
$155B
| $2.26M | 0.59% | 11,168 -10 | -0.1% | -$2.03K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.56% | 10,888 +239 | +2% | +$47.7K |
|
47
Coca-Cola
KO
$297B
| $1.99M | 0.51% | 44,944 -11,933 | -21% | -$528K |
|
|
STZ.B
48
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.92M | 0.5% | 12,935 | – | – |
|
49
Lincoln Electric
LECO
$13.4B
| $1.91M | 0.49% | 27,715 -10 | -0% | -$690 |
|
50
Honeywell
HON
$139B
| $1.87M | 0.48% | 14,003 -7,053 | -33% | -$943K |
|