PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.4M | 0.36% | 15,659 +5,366 | +52% | +$481K |
|
77
Adobe
ADBE
$151B
| $1.39M | 0.36% | 4,378 -1 | -0% | -$318 |
|
78
Wells Fargo
WFC
$263B
| $1.34M | 0.35% | 46,588 -7,148 | -13% | -$205K |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.32M | 0.34% | 14,435 +11,252 | +354% | +$1.03M |
|
80
TJX Companies
TJX
$152B
| $1.3M | 0.34% | 27,175 -1,553 | -5% | -$74.2K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.33% | 14,207 -362 | -2% | -$32.5K |
|
82
Altria Group
MO
$113B
| $1.26M | 0.33% | 32,657 -32,721 | -50% | -$1.26M |
|
83
US Bancorp
USB
$76B
| $1.26M | 0.33% | 36,624 -14,512 | -28% | -$500K |
|
84
Progressive
PGR
$145B
| $1.25M | 0.32% | 16,921 +412 | +2% | +$30.4K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.31% | 22,741 -9,126 | -29% | -$488K |
|
86
RTX Corp
RTX
$212B
| $1.19M | 0.31% | 12,582 -349 | -3% | -$32.9K |
|
87
Brown-Forman Class A
BF.A
$14.3B
| $1.16M | 0.3% | 22,500 | – | – |
|
88
Alibaba
BABA
$322B
| $1.15M | 0.3% | 5,904 +1,296 | +28% | +$252K |
|
89
Medtronic
MDT
$119B
| $1.13M | 0.29% | 12,505 +870 | +7% | +$78.4K |
|
90
Salesforce
CRM
$245B
| $1.09M | 0.28% | 7,565 -370 | -5% | -$53.3K |
|
91
Baxter International
BAX
$12.7B
| $1.05M | 0.27% | 12,994 +46 | +0.4% | +$3.73K |
|
92
Oracle
ORCL
$635B
| $1.05M | 0.27% | 21,788 -2,986 | -12% | -$144K |
|
93
Aon
AON
$79.1B
| $1.05M | 0.27% | 6,338 -47 | -0.7% | -$7.76K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.26% | 10,322 -834 | -7% | -$82.5K |
|
95
Avery Dennison
AVY
$13.4B
| $1.01M | 0.26% | 9,954 +39 | +0.4% | +$3.97K |
|
96
Texas Instruments
TXN
$184B
| $1.01M | 0.26% | 10,079 -362 | -3% | -$36.2K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.26% | 10,118 +241 | +2% | +$23.9K |
|
98
General Dynamics
GD
$87.3B
| $1M | 0.26% | 7,572 +158 | +2% | +$20.9K |
|
99
Chubb
CB
$110B
| $989K | 0.26% | 8,855 +1,016 | +13% | +$113K |
|
100
Cincinnati Financial
CINF
$24B
| $986K | 0.26% | 13,071 +1,694 | +15% | +$128K |
|