PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$929M
(+0.31%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
641
Reduced
687
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$1.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $3.35M | 0.36% | 7,679 -1,172 | -13% | -$511K |
|
52
RTX Corp
RTX
$212B
| $3.2M | 0.34% | 31,909 +1,822 | +6% | +$183K |
|
53
iShares MBS ETF
MBB
$41B
| $3.17M | 0.34% | 34,575 +2,491 | +8% | +$229K |
|
54
Cintas
CTAS
$84.6B
| $3.16M | 0.34% | 4,517 -1,102 | -20% | -$772K |
|
55
Bank of America
BAC
$376B
| $3.13M | 0.34% | 78,750 -2,416 | -3% | -$96.1K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.08M | 0.33% | 33,608 +5,162 | +18% | +$474K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.33% | 43,403 +5,646 | +15% | +$400K |
|
58
Amgen
AMGN
$155B
| $3M | 0.32% | 9,601 +798 | +9% | +$249K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.94M | 0.32% | 46,303 +4,486 | +11% | +$285K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.32% | 5,298 -59 | -1% | -$32.6K |
|
61
Constellation Brands
STZ
$28.5B
| $2.89M | 0.31% | 11,227 -9 | -0.1% | -$2.32K |
|
62
Qualcomm
QCOM
$173B
| $2.88M | 0.31% | 14,441 -1,259 | -8% | -$251K |
|
63
Honeywell
HON
$139B
| $2.84M | 0.31% | 13,290 -3,633 | -21% | -$776K |
|
64
Stryker
SYK
$150B
| $2.79M | 0.3% | 8,213 +48 | +0.6% | +$16.3K |
|
65
Philip Morris
PM
$260B
| $2.77M | 0.3% | 27,346 +283 | +1% | +$28.7K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $2.73M | 0.29% | 18,148 +422 | +2% | +$63.5K |
|
67
Chubb
CB
$110B
| $2.7M | 0.29% | 10,573 +302 | +3% | +$77K |
|
68
Marsh & McLennan
MMC
$101B
| $2.68M | 0.29% | 12,702 -12 | -0.1% | -$2.53K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.66M | 0.29% | 75,795 +3,567 | +5% | +$125K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 0.29% | 28,658 +5,152 | +22% | +$477K |
|
71
Caterpillar
CAT
$196B
| $2.65M | 0.29% | 7,955 -2,740 | -26% | -$913K |
|
72
Coca-Cola
KO
$297B
| $2.63M | 0.28% | 41,292 +2,751 | +7% | +$175K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 0.28% | 15,776 -388 | -2% | -$63.7K |
|
74
Abbott
ABT
$231B
| $2.57M | 0.28% | 24,778 -3,512 | -12% | -$365K |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.53M | 0.27% | 50,209 +4,387 | +10% | +$221K |
|