PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
630
Reduced
686
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$7.13M |
| 2 |
Cintas
CTAS
|
$2.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.68M | 0.37% | 27,865 -502 | -2% | -$66.2K |
|
52
iShares MBS ETF
MBB
$41B
| $3.66M | 0.37% | 38,249 +3,674 | +11% | +$352K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.36% | 42,707 -696 | -2% | -$58.8K |
|
54
Philip Morris
PM
$260B
| $3.58M | 0.36% | 29,521 +2,175 | +8% | +$264K |
|
55
Novo Nordisk
NVO
$251B
| $3.56M | 0.36% | 29,857 -2,094 | -7% | -$249K |
|
56
Visa
V
$683B
| $3.53M | 0.36% | 12,822 -73 | -0.6% | -$20.1K |
|
57
Bank of America
BAC
$376B
| $3.25M | 0.33% | 81,881 +3,131 | +4% | +$124K |
|
58
Caterpillar
CAT
$196B
| $3.14M | 0.32% | 8,031 +76 | +1% | +$29.7K |
|
59
Amgen
AMGN
$155B
| $3.03M | 0.31% | 9,395 -206 | -2% | -$66.4K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.99M | 0.3% | 16,678 +902 | +6% | +$162K |
|
61
Constellation Brands
STZ
$28.5B
| $2.97M | 0.3% | 11,533 +306 | +3% | +$78.9K |
|
62
Stryker
SYK
$150B
| $2.97M | 0.3% | 8,209 -4 | -0% | -$1.45K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.3% | 4,738 -560 | -11% | -$346K |
|
64
Chubb
CB
$110B
| $2.91M | 0.29% | 10,107 -466 | -4% | -$134K |
|
65
Automatic Data Processing
ADP
$123B
| $2.9M | 0.29% | 10,494 +28 | +0.3% | +$7.75K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.88M | 0.29% | 31,412 -2,196 | -7% | -$202K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.88M | 0.29% | 76,624 +829 | +1% | +$31.1K |
|
68
Coca-Cola
KO
$297B
| $2.8M | 0.28% | 38,973 -2,319 | -6% | -$167K |
|
69
Marsh & McLennan
MMC
$101B
| $2.79M | 0.28% | 12,509 -193 | -2% | -$43.1K |
|
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.78M | 0.28% | 59,020 +23,046 | +64% | +$1.09M |
|
71
Abbott
ABT
$231B
| $2.73M | 0.28% | 23,973 -805 | -3% | -$91.8K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.71M | 0.27% | 40,342 -5,961 | -13% | -$401K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 0.27% | 27,924 -734 | -3% | -$70.3K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.27% | 55,805 +677 | +1% | +$32.4K |
|
75
Progressive
PGR
$145B
| $2.66M | 0.27% | 10,500 -140 | -1% | -$35.5K |
|