PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148
Top Buys
| 1 |
CME Group
CME
|
$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Chubb
CB
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Exxon Mobil
XOM
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $5.55M | 0.53% |
5,611
+133
| +2% | +$132K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.18M | 0.49% |
90,911
-5,872
| -6% | -$335K |
|
28
Walmart
WMT
$795B
| $5.13M | 0.49% |
52,433
+2,084
| +4% | +$204K |
|
29
RTX Corp
RTX
$209B
| $5.11M | 0.49% |
34,974
-841
| -2% | -$123K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $5.11M | 0.49% |
46,722
+469
| +1% | +$51.3K |
|
31
McDonald's
MCD
$226B
| $5.08M | 0.48% |
17,387
-887
| -5% | -$259K |
|
32
IBM
IBM
$229B
| $5.05M | 0.48% |
17,137
+477
| +3% | +$141K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.99M | 0.47% |
80,388
-1,673
| -2% | -$104K |
|
34
Visa
V
$667B
| $4.91M | 0.47% |
13,842
+531
| +4% | +$189K |
|
35
Chevron
CVX
$312B
| $4.9M | 0.47% |
34,213
+2,737
| +9% | +$392K |
|
36
Philip Morris
PM
$251B
| $4.86M | 0.46% |
26,707
+1,076
| +4% | +$196K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.68M | 0.45% |
89,397
-14,142
| -14% | -$740K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.68M | 0.45% |
11,012
-950
| -8% | -$403K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $4.57M | 0.44% |
21,174
-252
| -1% | -$54.4K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.09M | 0.39% |
22,350
+722
| +3% | +$132K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $3.98M | 0.38% |
111,159
-7,360
| -6% | -$264K |
|
42
Union Pacific
UNP
$130B
| $3.88M | 0.37% |
16,845
+440
| +3% | +$101K |
|
43
Netflix
NFLX
$528B
| $3.87M | 0.37% |
2,886
+48
| +2% | +$64.3K |
|
44
Cisco
CSCO
$263B
| $3.77M | 0.36% |
54,326
+5,402
| +11% | +$375K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.73M | 0.36% |
27,628
+11
| +0% | +$1.49K |
|
46
Cintas
CTAS
$82.2B
| $3.71M | 0.35% |
16,646
-627
| -4% | -$140K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.66M | 0.35% |
90,502
+6,195
| +7% | +$251K |
|
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.62M | 0.34% |
125,664
+34,588
| +38% | +$995K |
|
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.6M | 0.34% |
50,527
+14,589
| +41% | +$1.04M |
|
50
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.6M | 0.34% |
156,526
+22,701
| +17% | +$522K |
|