PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
-$2.19M
(-0.23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
$918K |
| 5 |
IBM
IBM
|
$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.29M | 0.54% |
103,539
+9,641
| +10% | +$492K |
|
27
Chevron
CVX
$318B
| $5.27M | 0.54% |
31,476
+1,251
| +4% | +$209K |
|
28
Costco
COST
$424B
| $5.18M | 0.53% |
5,478
+269
| +5% | +$254K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.92M | 0.51% |
96,783
-9,647
| -9% | -$490K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.84M | 0.5% |
46,253
-1,625
| -3% | -$170K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.79M | 0.49% |
82,061
-27,183
| -25% | -$1.59M |
|
32
RTX Corp
RTX
$212B
| $4.74M | 0.49% |
35,815
+1,579
| +5% | +$209K |
|
33
Visa
V
$681B
| $4.66M | 0.48% |
13,311
+730
| +6% | +$256K |
|
34
Walmart
WMT
$805B
| $4.42M | 0.45% |
50,349
-1,154
| -2% | -$101K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.32M | 0.44% |
11,962
-302
| -2% | -$109K |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $4.27M | 0.44% |
21,426
-1,109
| -5% | -$221K |
|
37
Oracle
ORCL
$626B
| $4.14M | 0.43% |
29,647
+2,016
| +7% | +$282K |
|
|
38
IBM
IBM
$230B
| $4.14M | 0.43% |
16,660
+3,640
| +28% | +$905K |
|
39
Philip Morris
PM
$251B
| $4.07M | 0.42% |
25,631
-3,860
| -13% | -$613K |
|
40
UnitedHealth
UNH
$281B
| $4.07M | 0.42% |
7,767
+436
| +6% | +$228K |
|
41
PepsiCo
PEP
$201B
| $3.94M | 0.41% |
26,307
-4,178
| -14% | -$626K |
|
42
Merck
MRK
$210B
| $3.92M | 0.4% |
43,678
+641
| +1% | +$57.5K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.91M | 0.4% |
118,519
-6,844
| -5% | -$226K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 0.4% |
39,518
-4,595
| -10% | -$455K |
|
45
Union Pacific
UNP
$132B
| $3.88M | 0.4% |
16,405
+844
| +5% | +$199K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.7M | 0.38% |
21,628
+333
| +2% | +$56.9K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $3.67M | 0.38% |
34,815
-5,138
| -13% | -$542K |
|
48
Cintas
CTAS
$83.4B
| $3.55M | 0.37% |
17,273
-893
| -5% | -$184K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.37M | 0.35% |
27,617
| – | – |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.24M | 0.33% |
35,368
+928
| +3% | +$85.1K |
|