PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
704
Reduced
595
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
$1.28M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$991K |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.28M | 0.29% |
56,074
-1,298
| -2% | -$52.8K |
|
77
Nike
NKE
$110B
| $2.24M | 0.28% |
20,339
+298
| +1% | +$32.9K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.18M | 0.28% |
54,417
+2,986
| +6% | +$120K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 0.27% |
42,666
+3,881
| +10% | +$191K |
|
80
United Parcel Service
UPS
$72.3B
| $2.07M | 0.26% |
11,523
+434
| +4% | +$77.8K |
|
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.06M | 0.26% |
72,933
+17,616
| +32% | +$498K |
|
|
82
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 0.26% |
18,903
+11,770
| +165% | +$1.28M |
|
83
Qualcomm
QCOM
$170B
| $2.05M | 0.26% |
17,244
-650
| -4% | -$77.4K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.26% |
7,429
+231
| +3% | +$63.6K |
|
85
Tesla
TSLA
$1.08T
| $2.03M | 0.26% |
7,760
+2,622
| +51% | +$686K |
|
86
Chubb
CB
$111B
| $1.97M | 0.25% |
10,245
+1,414
| +16% | +$272K |
|
87
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.96M | 0.25% |
25,091
+1,655
| +7% | +$130K |
|
88
Altria Group
MO
$112B
| $1.93M | 0.24% |
42,680
+3,830
| +10% | +$174K |
|
89
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.9M | 0.24% |
25,254
+387
| +2% | +$29.1K |
|
90
Salesforce
CRM
$245B
| $1.88M | 0.24% |
8,880
+908
| +11% | +$192K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.85M | 0.23% |
35,471
+5,971
| +20% | +$311K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.85M | 0.23% |
47,578
+11,455
| +32% | +$445K |
|
93
American Tower
AMT
$91.9B
| $1.79M | 0.23% |
9,207
+248
| +3% | +$48.1K |
|
94
Danaher
DHR
$143B
| $1.77M | 0.22% |
8,302
+25
| +0.3% | +$5.32K |
|
95
Intuit
INTU
$187B
| $1.77M | 0.22% |
3,855
+46
| +1% | +$21.1K |
|
96
Progressive
PGR
$145B
| $1.76M | 0.22% |
13,320
-83
| -0.6% | -$11K |
|
97
Amgen
AMGN
$153B
| $1.74M | 0.22% |
7,837
+293
| +4% | +$65K |
|
98
Hershey
HSY
$37.4B
| $1.7M | 0.21% |
6,810
+90
| +1% | +$22.5K |
|
99
Boeing
BA
$176B
| $1.69M | 0.21% |
8,020
+1,301
| +19% | +$275K |
|
100
Zoetis
ZTS
$67.6B
| $1.67M | 0.21% |
9,725
+355
| +4% | +$61.1K |
|