PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
630
Reduced
686
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$7.13M |
| 2 |
Cintas
CTAS
|
$2.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.66M | 0.57% | 48,368 -832 | -2% | -$97.3K |
|
27
McDonald's
MCD
$224B
| $5.64M | 0.57% | 18,516 +1,877 | +11% | +$572K |
|
28
Mastercard
MA
$538B
| $5.48M | 0.55% | 11,106 -110 | -1% | -$54.3K |
|
29
PepsiCo
PEP
$204B
| $5.4M | 0.54% | 31,738 +188 | +0.6% | +$32K |
|
30
Costco
COST
$418B
| $5.38M | 0.54% | 6,069 +32 | +0.5% | +$28.4K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $5.2M | 0.52% | 23,543 +2,429 | +12% | +$537K |
|
32
Oracle
ORCL
$635B
| $5.03M | 0.51% | 29,543 +2,165 | +8% | +$369K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.9M | 0.49% | 92,674 -3,020 | -3% | -$160K |
|
|
34
Merck
MRK
$210B
| $4.89M | 0.49% | 43,040 -6,464 | -13% | -$734K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $4.78M | 0.48% | 43,989 +12,016 | +38% | +$1.31M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.74M | 0.48% | 138,264 +5,170 | +4% | +$177K |
|
37
Chevron
CVX
$324B
| $4.66M | 0.47% | 31,633 -4,544 | -13% | -$669K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 0.46% | 44,771 +4,693 | +12% | +$475K |
|
39
UnitedHealth
UNH
$281B
| $4.52M | 0.46% | 7,739 -16 | -0.2% | -$9.36K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.46M | 0.45% | 190,356 +15,080 | +9% | +$354K |
|
41
Walmart
WMT
$774B
| $4.28M | 0.43% | 53,049 +1,592 | +3% | +$129K |
|
42
Sherwin-Williams
SHW
$91.2B
| $4.22M | 0.42% | 11,045 -329 | -3% | -$126K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.1M | 0.41% | 22,877 +835 | +4% | +$150K |
|
44
RTX Corp
RTX
$212B
| $4.08M | 0.41% | 33,677 +1,768 | +6% | +$214K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 0.4% | 10,650 +907 | +9% | +$340K |
|
46
Union Pacific
UNP
$133B
| $3.99M | 0.4% | 16,189 +485 | +3% | +$120K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.97M | 0.4% | 31,581 -148 | -0.5% | -$18.6K |
|
|
48
Cintas
CTAS
$84.6B
| $3.8M | 0.38% | 18,475 +13,958 | +309% | +$2.87M |
|
49
Verizon
VZ
$186B
| $3.78M | 0.38% | 84,068 -767 | -0.9% | -$34.4K |
|
50
Northrop Grumman
NOC
$84.5B
| $3.72M | 0.38% | 7,053 -626 | -8% | -$331K |
|