PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
+$974M
(-1.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
693
Reduced
639
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Genuine Parts
GPC
|
$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $3.38M | 0.35% |
76,975
-4,906
| -6% | -$216K |
|
52
Cintas
CTAS
$82.9B
| $3.32M | 0.34% |
18,166
-309
| -2% | -$56.5K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.29M | 0.34% |
32,432
+4,508
| +16% | +$458K |
|
54
iShares MBS ETF
MBB
$40.9B
| $3.21M | 0.33% |
35,030
-3,219
| -8% | -$295K |
|
55
Tesla
TSLA
$1.08T
| $3.21M | 0.33% |
7,951
+1,907
| +32% | +$770K |
|
56
Northrop Grumman
NOC
$83.2B
| $3.19M | 0.33% |
6,803
-250
| -4% | -$117K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.15M | 0.32% |
34,440
+3,028
| +10% | +$277K |
|
58
Caterpillar
CAT
$194B
| $3.07M | 0.31% |
8,453
+422
| +5% | +$153K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.31% |
42,636
-71
| -0.2% | -$5.09K |
|
60
Automatic Data Processing
ADP
$121B
| $2.88M | 0.3% |
9,830
-664
| -6% | -$194K |
|
61
Salesforce
CRM
$245B
| $2.87M | 0.29% |
8,588
-108
| -1% | -$36.1K |
|
62
IBM
IBM
$227B
| $2.86M | 0.29% |
13,020
+1,387
| +12% | +$305K |
|
63
Chubb
CB
$111B
| $2.83M | 0.29% |
10,232
+125
| +1% | +$34.5K |
|
64
Verizon
VZ
$184B
| $2.82M | 0.29% |
70,546
-13,522
| -16% | -$541K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.72M | 0.28% |
15,534
-1,144
| -7% | -$200K |
|
66
Cisco
CSCO
$268B
| $2.72M | 0.28% |
45,867
-1,916
| -4% | -$113K |
|
67
Vanguard Value ETF
VTV
$143B
| $2.7M | 0.28% |
15,952
+3,109
| +24% | +$526K |
|
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.68M | 0.28% |
53,456
+39,368
| +279% | +$1.97M |
|
69
Marsh & McLennan
MMC
$101B
| $2.67M | 0.27% |
12,549
+40
| +0.3% | +$8.5K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.65M | 0.27% |
77,618
+994
| +1% | +$33.9K |
|
71
Eaton
ETN
$134B
| $2.64M | 0.27% |
7,961
+412
| +5% | +$137K |
|
72
Netflix
NFLX
$521B
| $2.62M | 0.27% |
2,942
+243
| +9% | +$217K |
|
73
Honeywell
HON
$136B
| $2.61M | 0.27% |
11,561
-375
| -3% | -$84.7K |
|
74
Stryker
SYK
$149B
| $2.6M | 0.27% |
7,234
-975
| -12% | -$351K |
|
75
Amgen
AMGN
$153B
| $2.59M | 0.27% |
9,955
+560
| +6% | +$146K |
|