PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
658
Reduced
638
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.27% |
37,730
-833
| -2% | -$50.6K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.28M | 0.27% |
42,107
+8,278
| +24% | +$448K |
|
78
Tesla
TSLA
$1.08T
| $2.28M | 0.27% |
9,164
+1,272
| +16% | +$316K |
|
79
Qualcomm
QCOM
$170B
| $2.22M | 0.26% |
15,379
+237
| +2% | +$34.3K |
|
80
Amgen
AMGN
$153B
| $2.21M | 0.26% |
7,685
+61
| +0.8% | +$17.6K |
|
81
Chubb
CB
$111B
| $2.21M | 0.26% |
9,787
-38
| -0.4% | -$8.59K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.26% |
42,603
-4,087
| -9% | -$210K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.26% |
17,802
+1,396
| +9% | +$171K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.12M | 0.25% |
25,175
-113
| -0.4% | -$9.53K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.25% |
41,251
-381
| -0.9% | -$19.3K |
|
86
Pfizer
PFE
$141B
| $2.08M | 0.24% |
72,172
-14,837
| -17% | -$427K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.06M | 0.24% |
48,765
+2,679
| +6% | +$113K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.03M | 0.24% |
36,332
-1,392
| -4% | -$77.8K |
|
89
Stryker
SYK
$149B
| $2M | 0.23% |
6,663
+415
| +7% | +$124K |
|
90
American Tower
AMT
$91.9B
| $1.99M | 0.23% |
9,228
+115
| +1% | +$24.8K |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.99M | 0.23% |
37,669
+271
| +0.7% | +$14.3K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.99M | 0.23% |
26,120
+1,755
| +7% | +$134K |
|
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.99M | 0.23% |
39,175
+20,165
| +106% | +$1.02M |
|
94
Zoetis
ZTS
$67.6B
| $1.97M | 0.23% |
10,000
+7
| +0.1% | +$1.38K |
|
95
IBM
IBM
$227B
| $1.97M | 0.23% |
12,052
+237
| +2% | +$38.8K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.96M | 0.23% |
24,169
+5,189
| +27% | +$422K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.95M | 0.23% |
48,113
-5,346
| -10% | -$217K |
|
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.92M | 0.23% |
67,247
+5,137
| +8% | +$147K |
|
99
Adobe
ADBE
$148B
| $1.91M | 0.22% |
3,206
+158
| +5% | +$94.3K |
|
100
Boeing
BA
$176B
| $1.91M | 0.22% |
7,336
+1,321
| +22% | +$344K |
|