PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
+$758M
(-4.4%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
583
Reduced
639
Closed
108
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.05M | 0.27% |
7,624
-213
| -3% | -$57.2K |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.05M | 0.27% |
84,079
-23,808
| -22% | -$579K |
|
78
Chubb
CB
$111B
| $2.05M | 0.27% |
9,825
-420
| -4% | -$87.4K |
|
79
Nike
NKE
$110B
| $2.02M | 0.27% |
21,133
+794
| +4% | +$75.9K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2M | 0.26% |
53,459
-958
| -2% | -$35.8K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.26% |
41,632
-1,034
| -2% | -$49.2K |
|
82
Tesla
TSLA
$1.08T
| $1.97M | 0.26% |
7,892
+132
| +2% | +$33K |
|
83
Danaher
DHR
$143B
| $1.91M | 0.25% |
7,704
+344
| +5% | +$85.3K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.9M | 0.25% |
37,724
+2,253
| +6% | +$113K |
|
85
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.89M | 0.25% |
25,288
+197
| +0.8% | +$14.7K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.87M | 0.25% |
37,398
+8,465
| +29% | +$424K |
|
87
Salesforce
CRM
$245B
| $1.79M | 0.24% |
8,837
-43
| -0.5% | -$8.72K |
|
88
Zoetis
ZTS
$67.6B
| $1.74M | 0.23% |
9,993
+268
| +3% | +$46.6K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.72M | 0.23% |
24,365
+6,264
| +35% | +$443K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.72M | 0.23% |
16,406
-2,497
| -13% | -$262K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.71M | 0.23% |
62,110
-10,823
| -15% | -$298K |
|
92
Stryker
SYK
$149B
| $1.71M | 0.23% |
6,248
-2,121
| -25% | -$580K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.7M | 0.22% |
28,632
+6,899
| +32% | +$410K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.7M | 0.22% |
46,086
-1,492
| -3% | -$55.1K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.69M | 0.22% |
33,829
+1,331
| +4% | +$66.6K |
|
96
Qualcomm
QCOM
$170B
| $1.68M | 0.22% |
15,142
-2,102
| -12% | -$233K |
|
97
Altria Group
MO
$112B
| $1.68M | 0.22% |
39,897
-2,783
| -7% | -$117K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.22% |
22,904
+1,389
| +6% | +$101K |
|
99
IBM
IBM
$227B
| $1.66M | 0.22% |
11,815
+627
| +6% | +$88K |
|
100
Progressive
PGR
$145B
| $1.63M | 0.22% |
11,731
-1,589
| -12% | -$221K |
|