PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+10.99%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$594M
AUM Growth
+$75.4M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
207
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$886K |
| 2 |
Motorola Solutions
MSI
|
$631K |
| 3 |
L3Harris
LHX
|
$607K |
| 4 |
Chubb
CB
|
$592K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.3M | 0.39% |
33,350
+3,928
| +13% | +$271K |
|
|
77
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $2.15M | 0.36% |
60,480
+47,083
| +351% | +$1.67M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 0.36% |
34,103
+6,016
| +21% | +$373K |
|
79
Chevron
CVX
$318B
| $2.11M | 0.36% |
25,013
+1,248
| +5% | +$105K |
|
80
ASML
ASML
$296B
| $2.1M | 0.35% |
4,309
+119
| +3% | +$58K |
|
81
Medtronic
MDT
$119B
| $2.05M | 0.35% |
17,521
+411
| +2% | +$48.1K |
|
82
Progressive
PGR
$146B
| $1.96M | 0.33% |
19,819
+2,657
| +15% | +$263K |
|
83
Texas Instruments
TXN
$170B
| $1.94M | 0.33% |
11,839
+1,017
| +9% | +$167K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.94M | 0.33% |
22,576
+10,337
| +84% | +$889K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.92M | 0.32% |
14,032
+2,277
| +19% | +$311K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.91M | 0.32% |
34,553
+4,947
| +17% | +$273K |
|
87
S&P Global
SPGI
$165B
| $1.86M | 0.31% |
5,662
-148
| -3% | -$48.6K |
|
88
Cooper Companies
COO
$13.5B
| $1.86M | 0.31% |
20,480
-3,032
| -13% | -$275K |
|
89
Becton Dickinson
BDX
$54.8B
| $1.82M | 0.31% |
7,439
+33
| +0.4% | +$8.05K |
|
90
Accenture
ACN
$158B
| $1.79M | 0.3% |
6,863
+240
| +4% | +$62.7K |
|
91
Boston Scientific
BSX
$159B
| $1.77M | 0.3% |
49,365
+2,197
| +5% | +$79K |
|
92
Lam Research
LRCX
$127B
| $1.77M | 0.3% |
37,450
+1,730
| +5% | +$81.7K |
|
93
Avery Dennison
AVY
$13B
| $1.73M | 0.29% |
11,180
+461
| +4% | +$71.5K |
|
94
Broadcom
AVGO
$1.44T
| $1.67M | 0.28% |
38,070
+700
| +2% | +$30.6K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.65M | 0.28% |
4,531
+12
| +0.3% | +$4.37K |
|
96
Deere & Co
DE
$128B
| $1.65M | 0.28% |
6,121
-352
| -5% | -$94.7K |
|
97
RTX Corp
RTX
$212B
| $1.64M | 0.28% |
23,001
+954
| +4% | +$68.2K |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $1.63M | 0.27% |
20,511
+30
| +0.1% | +$2.38K |
|
99
Altria Group
MO
$112B
| $1.59M | 0.27% |
38,740
+5,639
| +17% | +$231K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.27% |
15,483
+44
| +0.3% | +$4.49K |
|