PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
704
Reduced
595
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
$1.28M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$991K |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.06M | 0.39% |
28,040
-625
| -2% | -$68.1K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.38% |
40,902
-188
| -0.5% | -$14K |
|
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 0.38% |
28,293
+20,306
| +254% | +$2.17M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.02M | 0.38% |
30,853
+170
| +0.6% | +$16.6K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.38% |
10,408
-1,036
| -9% | -$297K |
|
56
Cintas
CTAS
$82.9B
| $2.89M | 0.36% |
5,820
-12
| -0.2% | -$5.97K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.89M | 0.36% |
29,559
+3,305
| +13% | +$323K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.85M | 0.36% |
21,103
+1,667
| +9% | +$225K |
|
59
Constellation Brands
STZ
$25.8B
| $2.81M | 0.35% |
11,421
-255
| -2% | -$62.8K |
|
60
Deere & Co
DE
$127B
| $2.8M | 0.35% |
6,900
-394
| -5% | -$160K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.74M | 0.35% |
107,887
+3,384
| +3% | +$85.9K |
|
62
Philip Morris
PM
$254B
| $2.69M | 0.34% |
27,509
+2,867
| +12% | +$280K |
|
63
Verizon
VZ
$184B
| $2.66M | 0.34% |
71,638
-3,103
| -4% | -$115K |
|
64
Bank of America
BAC
$371B
| $2.58M | 0.33% |
90,037
+2,322
| +3% | +$66.6K |
|
65
Caterpillar
CAT
$194B
| $2.57M | 0.32% |
10,433
+543
| +5% | +$134K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.55M | 0.32% |
59,137
+2,524
| +4% | +$109K |
|
67
Stryker
SYK
$149B
| $2.55M | 0.32% |
8,369
+105
| +1% | +$32K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.55M | 0.32% |
5,321
-59
| -1% | -$28.3K |
|
69
Visa
V
$681B
| $2.5M | 0.32% |
10,525
+41
| +0.4% | +$9.74K |
|
70
Novo Nordisk
NVO
$252B
| $2.44M | 0.31% |
15,051
+623
| +4% | +$101K |
|
71
Coca-Cola
KO
$297B
| $2.41M | 0.3% |
40,026
+1,082
| +3% | +$65.2K |
|
72
Marsh & McLennan
MMC
$101B
| $2.4M | 0.3% |
12,759
+574
| +5% | +$108K |
|
73
Walmart
WMT
$793B
| $2.36M | 0.3% |
15,025
-626
| -4% | -$98.4K |
|
74
Lockheed Martin
LMT
$105B
| $2.33M | 0.29% |
5,065
+181
| +4% | +$83.3K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.29M | 0.29% |
15,272
-496
| -3% | -$74.2K |
|