PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$734M
AUM Growth
+$734M
(+8.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
654
Reduced
669
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
iShares MBS ETF
MBB
|
$1.94M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.39M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Linde
LIN
|
$842K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$800K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$739K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.26M | 0.31% |
9,890
+150
| +2% | +$34.3K |
|
77
United Parcel Service
UPS
$72.3B
| $2.15M | 0.29% |
11,089
+731
| +7% | +$142K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.07M | 0.28% |
51,431
+3,699
| +8% | +$149K |
|
79
Marsh & McLennan
MMC
$101B
| $2.03M | 0.28% |
12,185
-14
| -0.1% | -$2.33K |
|
80
Progressive
PGR
$145B
| $1.92M | 0.26% |
13,403
+106
| +0.8% | +$15.2K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.26% |
38,785
+10,451
| +37% | +$510K |
|
82
Danaher
DHR
$143B
| $1.85M | 0.25% |
8,277
-76
| -0.9% | -$17K |
|
83
American Tower
AMT
$91.9B
| $1.83M | 0.25% |
8,959
+224
| +3% | +$45.8K |
|
84
Amgen
AMGN
$153B
| $1.82M | 0.25% |
7,544
+437
| +6% | +$106K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.82M | 0.25% |
8,606
+542
| +7% | +$114K |
|
86
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.81M | 0.25% |
24,867
+4,140
| +20% | +$302K |
|
87
Intel
INTC
$105B
| $1.77M | 0.24% |
54,165
-4,935
| -8% | -$161K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.24% |
7,198
-2,449
| -25% | -$598K |
|
89
Altria Group
MO
$112B
| $1.73M | 0.24% |
38,850
-73
| -0.2% | -$3.26K |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.73M | 0.24% |
23,436
-2,499
| -10% | -$184K |
|
91
Chubb
CB
$111B
| $1.71M | 0.23% |
8,831
+307
| +4% | +$59.6K |
|
92
Hershey
HSY
$37.4B
| $1.71M | 0.23% |
6,720
+606
| +10% | +$154K |
|
93
Intuit
INTU
$187B
| $1.7M | 0.23% |
3,809
-340
| -8% | -$152K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.23% |
23,505
+7,072
| +43% | +$506K |
|
95
Target
TGT
$42B
| $1.65M | 0.23% |
9,974
+215
| +2% | +$35.6K |
|
96
Southern Company
SO
$101B
| $1.61M | 0.22% |
23,117
+1,411
| +7% | +$98.2K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.61M | 0.22% |
27,015
+9,069
| +51% | +$540K |
|
|
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.6M | 0.22% |
55,317
+48,038
| +660% | +$1.39M |
|
99
Salesforce
CRM
$245B
| $1.59M | 0.22% |
7,972
+1,092
| +16% | +$218K |
|
100
Duke Energy
DUK
$94.5B
| $1.59M | 0.22% |
16,447
+687
| +4% | +$66.3K |
|