PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.47% | 9,993 +103 | +1% | +$18.8K |
|
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.76M | 0.46% | 61,979 +1,383 | +2% | +$39.4K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.45% | 50,641 -3,254 | -6% | -$111K |
|
54
Walmart
WMT
$774B
| $1.73M | 0.45% | 15,189 -1,245 | -8% | -$141K |
|
55
L3Harris
LHX
$51.9B
| $1.71M | 0.44% | 9,497 +65 | +0.7% | +$11.7K |
|
56
UnitedHealth
UNH
$281B
| $1.69M | 0.44% | 6,758 +489 | +8% | +$122K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.43% | 33,476 +4,010 | +14% | +$201K |
|
58
Nike
NKE
$114B
| $1.65M | 0.43% | 19,990 -91 | -0.5% | -$7.53K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.43% | 33,078 -16,650 | -33% | -$831K |
|
60
Zoetis
ZTS
$69.3B
| $1.65M | 0.43% | 14,010 +362 | +3% | +$42.6K |
|
61
Comcast
CMCSA
$125B
| $1.65M | 0.43% | 47,905 -1,799 | -4% | -$61.8K |
|
62
Philip Morris
PM
$260B
| $1.65M | 0.43% | 22,572 -12,952 | -36% | -$944K |
|
63
Bank of America
BAC
$376B
| $1.64M | 0.42% | 77,199 -31,591 | -29% | -$670K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.42% | 24,591 -355 | -1% | -$23.5K |
|
65
Chevron
CVX
$324B
| $1.6M | 0.41% | 22,096 -16,542 | -43% | -$1.2M |
|
66
3M
MMM
$82.8B
| $1.58M | 0.41% | 11,562 -291 | -2% | -$39.7K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.41% | 6,656 +1,768 | +36% | +$419K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.4% | 38,572 +8,226 | +27% | +$333K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.55M | 0.4% | 8,683 +99 | +1% | +$17.7K |
|
70
Automatic Data Processing
ADP
$123B
| $1.54M | 0.4% | 11,295 -218 | -2% | -$29.8K |
|
71
S&P Global
SPGI
$167B
| $1.5M | 0.39% | 6,104 +97 | +2% | +$23.8K |
|
72
Boston Scientific
BSX
$156B
| $1.47M | 0.38% | 45,084 -1,382 | -3% | -$45.1K |
|
73
ASML
ASML
$292B
| $1.46M | 0.38% | 5,594 +94 | +2% | +$24.6K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $1.46M | 0.38% | 14,635 +626 | +4% | +$62.6K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.37% | 6,235 +56 | +0.9% | +$12.9K |
|