PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$724M
(+5.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
120
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STZ.B
76
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.73M | 0.38% |
10,889
-1,201
| -10% | -$301K |
|
77
TJX Companies
TJX
$155B
| $2.62M | 0.36% |
34,556
-5,460
| -14% | -$414K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $2.61M | 0.36% |
13,824
-5
| -0% | -$943 |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 0.36% |
32,011
-3,042
| -9% | -$246K |
|
80
US Bancorp
USB
$75.5B
| $2.59M | 0.36% |
46,039
-2,643
| -5% | -$148K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.55M | 0.35% |
25,099
+1,508
| +6% | +$153K |
|
82
Philip Morris
PM
$254B
| $2.54M | 0.35% |
26,705
-1,382
| -5% | -$131K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.51M | 0.35% |
29,400
+259
| +0.9% | +$22.1K |
|
84
Mondelez International
MDLZ
$79.3B
| $2.5M | 0.34% |
37,641
-489
| -1% | -$32.4K |
|
85
Caterpillar
CAT
$194B
| $2.48M | 0.34% |
11,983
-21
| -0.2% | -$4.34K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.43M | 0.33% |
9,517
+358
| +4% | +$91.2K |
|
87
United Parcel Service
UPS
$72.3B
| $2.42M | 0.33% |
11,279
+3
| +0% | +$643 |
|
88
Comcast
CMCSA
$125B
| $2.42M | 0.33% |
48,004
-3,687
| -7% | -$186K |
|
89
3M
MMM
$81B
| $2.39M | 0.33% |
13,431
-932
| -6% | -$166K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.32% |
13,801
+148
| +1% | +$24.9K |
|
91
ASML
ASML
$290B
| $2.28M | 0.31% |
2,862
-448
| -14% | -$357K |
|
92
Avery Dennison
AVY
$13B
| $2.15M | 0.3% |
9,925
+55
| +0.6% | +$11.9K |
|
93
RTX Corp
RTX
$212B
| $2.14M | 0.29% |
24,804
-281
| -1% | -$24.2K |
|
94
Parker-Hannifin
PH
$94.8B
| $2.13M | 0.29% |
6,698
+2,416
| +56% | +$769K |
|
95
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.13M | 0.29% |
27,866
+8,769
| +46% | +$669K |
|
96
Boston Scientific
BSX
$159B
| $2.12M | 0.29% |
49,780
-340
| -0.7% | -$14.4K |
|
97
Ametek
AME
$42.6B
| $2.03M | 0.28% |
13,821
+1,527
| +12% | +$225K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $1.99M | 0.27% |
8,797
+751
| +9% | +$170K |
|
99
S&P Global
SPGI
$165B
| $1.92M | 0.26% |
4,058
-9
| -0.2% | -$4.25K |
|
100
ICU Medical
ICUI
$3.06B
| $1.9M | 0.26% |
8,008
+788
| +11% | +$187K |
|