PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$388B
$3.57M 0.34%
75,494
+647
MMC icon
52
Marsh & McLennan
MMC
$88.2B
$3.54M 0.34%
16,187
+4,205
MRK icon
53
Merck
MRK
$214B
$3.51M 0.33%
44,377
+699
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.49M 0.33%
38,043
+2,675
ETN icon
55
Eaton
ETN
$145B
$3.41M 0.33%
9,561
+980
VZ icon
56
Verizon
VZ
$169B
$3.35M 0.32%
77,478
+8,181
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.33M 0.32%
30,252
-1,267
PEP icon
58
PepsiCo
PEP
$195B
$3.26M 0.31%
24,690
-1,617
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.25M 0.31%
32,773
-6,745
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.23M 0.31%
53,747
+5,899
MBB icon
61
iShares MBS ETF
MBB
$41.5B
$3.22M 0.31%
34,295
+3,146
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.19M 0.3%
94,861
+17,022
ABT icon
63
Abbott
ABT
$220B
$3.18M 0.3%
23,357
-337
VTV icon
64
Vanguard Value ETF
VTV
$147B
$3.14M 0.3%
17,774
+995
SHW icon
65
Sherwin-Williams
SHW
$84.3B
$3.11M 0.3%
9,051
+55
GS icon
66
Goldman Sachs
GS
$236B
$3.1M 0.3%
4,385
+849
SYK icon
67
Stryker
SYK
$136B
$3.06M 0.29%
7,732
-161
HON icon
68
Honeywell
HON
$123B
$3.03M 0.29%
13,025
+322
UBER icon
69
Uber
UBER
$191B
$3.02M 0.29%
32,404
+4,808
NEE icon
70
NextEra Energy
NEE
$175B
$2.97M 0.28%
42,739
-2,116
QCOM icon
71
Qualcomm
QCOM
$183B
$2.96M 0.28%
18,599
+1,860
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$25.8B
$2.89M 0.28%
19,218
+375
CRWD icon
73
CrowdStrike
CRWD
$135B
$2.89M 0.27%
5,668
-553
GLD icon
74
SPDR Gold Trust
GLD
$128B
$2.88M 0.27%
9,451
-582
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.84M 0.27%
66,685
+9,685
1 2
3
4 5