PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$734M
AUM Growth
+$734M
(+8.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
654
Reduced
669
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
iShares MBS ETF
MBB
|
$1.94M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.39M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Linde
LIN
|
$842K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$800K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$739K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.81M | 0.38% |
9,842
-299
| -3% | -$85.5K |
|
|
52
iShares MBS ETF
MBB
$40.9B
| $2.81M | 0.38% |
29,692
+20,495
| +223% | +$1.94M |
|
53
Sherwin-Williams
SHW
$90.5B
| $2.79M | 0.38% |
12,404
-353
| -3% | -$79.3K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.78M | 0.38% |
30,683
+1,084
| +4% | +$98.2K |
|
55
Cintas
CTAS
$82.9B
| $2.7M | 0.37% |
5,832
-316
| -5% | -$146K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.7M | 0.37% |
104,503
+35,728
| +52% | +$921K |
|
57
Broadcom
AVGO
$1.42T
| $2.69M | 0.37% |
4,187
+207
| +5% | +$133K |
|
58
Constellation Brands
STZ
$25.8B
| $2.64M | 0.36% |
11,676
+189
| +2% | +$42.7K |
|
59
Bank of America
BAC
$371B
| $2.51M | 0.34% |
87,715
-7,213
| -8% | -$206K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.47M | 0.34% |
5,380
-75
| -1% | -$34.4K |
|
61
Nike
NKE
$110B
| $2.46M | 0.34% |
20,041
+3,859
| +24% | +$473K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.33% |
11,444
+1,520
| +15% | +$322K |
|
63
Coca-Cola
KO
$297B
| $2.42M | 0.33% |
38,944
-4,134
| -10% | -$256K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.41M | 0.33% |
19,436
+553
| +3% | +$68.6K |
|
65
Philip Morris
PM
$254B
| $2.4M | 0.33% |
24,642
+712
| +3% | +$69.2K |
|
66
Visa
V
$681B
| $2.36M | 0.32% |
10,484
+2,276
| +28% | +$513K |
|
67
Stryker
SYK
$149B
| $2.36M | 0.32% |
8,264
+800
| +11% | +$228K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.33M | 0.32% |
26,254
-2,509
| -9% | -$223K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.32% |
57,372
-681
| -1% | -$27.5K |
|
70
Lockheed Martin
LMT
$105B
| $2.31M | 0.31% |
4,884
-439
| -8% | -$208K |
|
71
Walmart
WMT
$793B
| $2.31M | 0.31% |
15,651
+895
| +6% | +$132K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.31M | 0.31% |
56,613
+13,485
| +31% | +$549K |
|
73
Novo Nordisk
NVO
$252B
| $2.3M | 0.31% |
14,428
+13
| +0.1% | +$2.07K |
|
74
Qualcomm
QCOM
$170B
| $2.28M | 0.31% |
17,894
-559
| -3% | -$71.3K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.28M | 0.31% |
15,768
-2,887
| -15% | -$418K |
|