PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$5.55M 0.53%
5,611
+133
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.18M 0.49%
90,911
-5,872
WMT icon
28
Walmart
WMT
$818B
$5.13M 0.49%
52,433
+2,084
RTX icon
29
RTX Corp
RTX
$237B
$5.11M 0.49%
34,974
-841
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85B
$5.11M 0.49%
46,722
+469
MCD icon
31
McDonald's
MCD
$213B
$5.08M 0.48%
17,387
-887
IBM icon
32
IBM
IBM
$286B
$5.05M 0.48%
17,137
+477
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.99M 0.47%
80,388
-1,673
V icon
34
Visa
V
$648B
$4.91M 0.47%
13,842
+531
CVX icon
35
Chevron
CVX
$310B
$4.9M 0.47%
34,213
+2,737
PM icon
36
Philip Morris
PM
$239B
$4.86M 0.46%
26,707
+1,076
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$4.68M 0.45%
89,397
-14,142
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$4.68M 0.45%
11,012
-950
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.3B
$4.57M 0.44%
21,174
-252
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$4.09M 0.39%
22,350
+722
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$3.98M 0.38%
111,159
-7,360
UNP icon
42
Union Pacific
UNP
$131B
$3.88M 0.37%
16,845
+440
NFLX icon
43
Netflix
NFLX
$468B
$3.87M 0.37%
2,886
+48
CSCO icon
44
Cisco
CSCO
$280B
$3.77M 0.36%
54,326
+5,402
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$3.73M 0.36%
27,628
+11
CTAS icon
46
Cintas
CTAS
$74.4B
$3.71M 0.35%
16,646
-627
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.66M 0.35%
90,502
+6,195
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$3.62M 0.34%
125,664
+34,588
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.6M 0.34%
50,527
+14,589
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28.3B
$3.6M 0.34%
156,526
+22,701
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