PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
-$2.19M
(-0.23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
$918K |
| 5 |
IBM
IBM
|
$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.33% |
44,855
+2,219
| +5% | +$157K |
|
52
Chubb
CB
$111B
| $3.16M | 0.33% |
10,463
+231
| +2% | +$69.8K |
|
53
Verizon
VZ
$186B
| $3.14M | 0.32% |
69,297
-1,249
| -2% | -$56.7K |
|
54
Abbott
ABT
$231B
| $3.14M | 0.32% |
23,694
+826
| +4% | +$110K |
|
55
Sherwin-Williams
SHW
$91.1B
| $3.14M | 0.32% |
8,996
-1,866
| -17% | -$652K |
|
56
Bank of America
BAC
$375B
| $3.12M | 0.32% |
74,847
-2,128
| -3% | -$88.8K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.08M | 0.32% |
133,825
-35,077
| -21% | -$806K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.07M | 0.32% |
84,307
+6,689
| +9% | +$244K |
|
59
Amgen
AMGN
$151B
| $3.02M | 0.31% |
9,699
-256
| -3% | -$79.8K |
|
60
Cisco
CSCO
$269B
| $3.02M | 0.31% |
48,924
+3,057
| +7% | +$189K |
|
61
Stryker
SYK
$151B
| $2.94M | 0.3% |
7,893
+659
| +9% | +$245K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.93M | 0.3% |
31,519
-913
| -3% | -$84.8K |
|
63
Marsh & McLennan
MMC
$101B
| $2.92M | 0.3% |
11,982
-567
| -5% | -$138K |
|
64
iShares MBS ETF
MBB
$41B
| $2.92M | 0.3% |
31,149
-3,881
| -11% | -$364K |
|
65
Vanguard Value ETF
VTV
$144B
| $2.9M | 0.3% |
16,779
+827
| +5% | +$143K |
|
66
Automatic Data Processing
ADP
$122B
| $2.89M | 0.3% |
9,466
-364
| -4% | -$111K |
|
67
SPDR Gold Trust
GLD
$110B
| $2.89M | 0.3% |
10,033
+838
| +9% | +$241K |
|
68
Northrop Grumman
NOC
$82.9B
| $2.75M | 0.28% |
5,361
-1,442
| -21% | -$738K |
|
69
Progressive
PGR
$146B
| $2.74M | 0.28% |
9,688
-543
| -5% | -$154K |
|
70
Honeywell
HON
$136B
| $2.69M | 0.28% |
12,703
+1,142
| +10% | +$242K |
|
71
Netflix
NFLX
$533B
| $2.65M | 0.27% |
2,838
-104
| -4% | -$97K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.63M | 0.27% |
15,193
-341
| -2% | -$59.1K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.62M | 0.27% |
30,776
+3,865
| +14% | +$329K |
|
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $2.6M | 0.27% |
91,076
+1,934
| +2% | +$55.3K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.59M | 0.27% |
77,839
+12,980
| +20% | +$431K |
|