PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
-$18.5M
(-1.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
649
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Genuine Parts
GPC
|
$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.25M | 0.54% |
18,106
-410
| -2% | -$119K |
|
27
Mastercard
MA
$538B
| $5.17M | 0.53% |
9,826
-1,280
| -12% | -$674K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.09M | 0.52% |
106,430
-15,273
| -13% | -$730K |
|
29
iShares Russell 2000 ETF
IWM
$67.1B
| $4.98M | 0.51% |
22,535
-1,008
| -4% | -$223K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.93M | 0.51% |
12,264
+1,614
| +15% | +$648K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.8M | 0.49% |
93,898
+1,224
| +1% | +$62.6K |
|
32
Costco
COST
$424B
| $4.77M | 0.49% |
5,209
-860
| -14% | -$788K |
|
33
Walmart
WMT
$803B
| $4.65M | 0.48% |
51,503
-1,546
| -3% | -$140K |
|
34
PepsiCo
PEP
$201B
| $4.64M | 0.48% |
30,485
-1,253
| -4% | -$191K |
|
35
Oracle
ORCL
$625B
| $4.6M | 0.47% |
27,631
-1,912
| -6% | -$319K |
|
36
Chevron
CVX
$320B
| $4.38M | 0.45% |
30,225
-1,408
| -4% | -$204K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.34M | 0.45% |
125,363
-12,901
| -9% | -$446K |
|
38
Merck
MRK
$209B
| $4.28M | 0.44% |
43,037
-3
| -0% | -$298 |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.27M | 0.44% |
44,113
-658
| -1% | -$63.8K |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $4.26M | 0.44% |
39,953
-4,036
| -9% | -$430K |
|
41
Visa
V
$684B
| $3.98M | 0.41% |
12,581
-241
| -2% | -$76.2K |
|
42
RTX Corp
RTX
$212B
| $3.96M | 0.41% |
34,236
+559
| +2% | +$64.7K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.88M | 0.4% |
168,902
-21,454
| -11% | -$493K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.79M | 0.39% |
21,295
-1,582
| -7% | -$282K |
|
45
UnitedHealth
UNH
$281B
| $3.71M | 0.38% |
7,331
-408
| -5% | -$206K |
|
46
Sherwin-Williams
SHW
$91.4B
| $3.69M | 0.38% |
10,862
-183
| -2% | -$62.2K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.58M | 0.37% |
25,682
-2,183
| -8% | -$304K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $3.55M | 0.36% |
27,617
-3,964
| -13% | -$510K |
|
49
Philip Morris
PM
$249B
| $3.55M | 0.36% |
29,491
-30
| -0.1% | -$3.61K |
|
50
Union Pacific
UNP
$132B
| $3.55M | 0.36% |
15,561
-628
| -4% | -$143K |
|