PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
658
Reduced
638
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $3.08M | 0.36% |
29,809
+305
| +1% | +$31.6K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.04M | 0.36% |
29,203
-166
| -0.6% | -$17.3K |
|
53
Abbott
ABT
$229B
| $2.96M | 0.35% |
26,885
-1,514
| -5% | -$167K |
|
54
Lowe's Companies
LOW
$146B
| $2.94M | 0.35% |
13,223
-549
| -4% | -$122K |
|
55
Oracle
ORCL
$623B
| $2.93M | 0.34% |
27,783
+3,539
| +15% | +$373K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.78M | 0.33% |
30,375
-5,602
| -16% | -$512K |
|
57
Bank of America
BAC
$369B
| $2.75M | 0.32% |
81,806
-9,663
| -11% | -$325K |
|
58
Constellation Brands
STZ
$26B
| $2.7M | 0.32% |
11,169
+72
| +0.6% | +$17.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 0.31% |
8,663
+734
| +9% | +$223K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.31% |
24,072
-7,358
| -23% | -$798K |
|
61
Walmart
WMT
$788B
| $2.59M | 0.3% |
16,426
+394
| +2% | +$62.1K |
|
62
RTX Corp
RTX
$211B
| $2.58M | 0.3% |
30,721
-6,493
| -17% | -$546K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.54M | 0.3% |
5,012
-4
| -0.1% | -$2.03K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.3% |
4,787
-336
| -7% | -$178K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.53M | 0.3% |
16,023
-2,697
| -14% | -$426K |
|
66
Salesforce
CRM
$244B
| $2.51M | 0.29% |
9,520
+683
| +8% | +$180K |
|
67
Deere & Co
DE
$127B
| $2.43M | 0.29% |
6,085
-394
| -6% | -$158K |
|
68
Marsh & McLennan
MMC
$101B
| $2.42M | 0.28% |
12,774
+18
| +0.1% | +$3.41K |
|
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.41M | 0.28% |
70,961
+25,090
| +55% | +$853K |
|
70
Philip Morris
PM
$252B
| $2.41M | 0.28% |
25,582
+19
| +0.1% | +$1.79K |
|
71
Automatic Data Processing
ADP
$121B
| $2.4M | 0.28% |
10,301
| – | – |
|
72
Nike
NKE
$110B
| $2.38M | 0.28% |
21,925
+792
| +4% | +$86K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.35M | 0.28% |
57,082
-472
| -0.8% | -$19.4K |
|
74
Lockheed Martin
LMT
$105B
| $2.31M | 0.27% |
5,087
+71
| +1% | +$32.2K |
|
75
Coca-Cola
KO
$295B
| $2.31M | 0.27% |
39,121
-1,340
| -3% | -$79K |
|