PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
728
Reduced
877
Closed
148
Top Buys
| 1 |
CME Group
CME
|
$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Chubb
CB
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Exxon Mobil
XOM
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $3.57M | 0.34% |
75,494
+647
| +0.9% | +$30.6K |
|
52
Marsh & McLennan
MMC
$101B
| $3.54M | 0.34% |
16,187
+4,205
| +35% | +$919K |
|
53
Merck
MRK
$210B
| $3.51M | 0.33% |
44,377
+699
| +2% | +$55.3K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.49M | 0.33% |
38,043
+2,675
| +8% | +$245K |
|
55
Eaton
ETN
$134B
| $3.41M | 0.33% |
9,561
+980
| +11% | +$350K |
|
56
Verizon
VZ
$184B
| $3.35M | 0.32% |
77,478
+8,181
| +12% | +$354K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.33M | 0.32% |
30,252
-1,267
| -4% | -$139K |
|
58
PepsiCo
PEP
$203B
| $3.26M | 0.31% |
24,690
-1,617
| -6% | -$214K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.25M | 0.31% |
32,773
-6,745
| -17% | -$669K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 0.31% |
53,747
+5,899
| +12% | +$354K |
|
61
iShares MBS ETF
MBB
$40.9B
| $3.22M | 0.31% |
34,295
+3,146
| +10% | +$295K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.19M | 0.3% |
94,861
+17,022
| +22% | +$572K |
|
63
Abbott
ABT
$230B
| $3.18M | 0.3% |
23,357
-337
| -1% | -$45.8K |
|
64
Vanguard Value ETF
VTV
$143B
| $3.14M | 0.3% |
17,774
+995
| +6% | +$176K |
|
65
Sherwin-Williams
SHW
$90.5B
| $3.11M | 0.3% |
9,051
+55
| +0.6% | +$18.9K |
|
66
Goldman Sachs
GS
$221B
| $3.1M | 0.3% |
4,385
+849
| +24% | +$601K |
|
67
Stryker
SYK
$149B
| $3.06M | 0.29% |
7,732
-161
| -2% | -$63.7K |
|
68
Honeywell
HON
$136B
| $3.03M | 0.29% |
13,025
+322
| +3% | +$75K |
|
69
Uber
UBER
$194B
| $3.02M | 0.29% |
32,404
+4,808
| +17% | +$449K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.28% |
42,739
-2,116
| -5% | -$147K |
|
71
Qualcomm
QCOM
$170B
| $2.96M | 0.28% |
18,599
+1,860
| +11% | +$296K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.89M | 0.28% |
19,218
+375
| +2% | +$56.4K |
|
73
CrowdStrike
CRWD
$104B
| $2.89M | 0.27% |
5,668
-553
| -9% | -$282K |
|
74
SPDR Gold Trust
GLD
$111B
| $2.88M | 0.27% |
9,451
-582
| -6% | -$177K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.84M | 0.27% |
66,685
+9,685
| +17% | +$413K |
|