PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$929M
(+0.31%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
641
Reduced
687
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$1.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
Exxon Mobil
XOM
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.5M | 0.27% | 10,466 -461 | -4% | -$110K |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $2.48M | 0.27% | 28,140 +3,268 | +13% | +$288K |
|
|
78
Applied Materials
AMAT
$128B
| $2.44M | 0.26% | 10,349 +5,331 | +106% | +$1.26M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.26% | 55,128 -5,961 | -10% | -$261K |
|
|
80
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.41M | 0.26% | 48,461 +16,865 | +53% | +$838K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.35M | 0.25% | 46,243 +10,004 | +28% | +$508K |
|
82
Salesforce
CRM
$245B
| $2.35M | 0.25% | 9,126 -1,465 | -14% | -$377K |
|
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.32M | 0.25% | 82,716 +5,911 | +8% | +$166K |
|
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.27M | 0.24% | 38,064 +16,782 | +79% | +$1M |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.26M | 0.24% | 29,112 +2,055 | +8% | +$160K |
|
86
Eaton
ETN
$136B
| $2.26M | 0.24% | 7,196 +31 | +0.4% | +$9.72K |
|
87
Lowe's Companies
LOW
$145B
| $2.21M | 0.24% | 10,026 -3,511 | -26% | -$774K |
|
88
Progressive
PGR
$145B
| $2.21M | 0.24% | 10,640 -1,518 | -12% | -$315K |
|
89
Cisco
CSCO
$274B
| $2.2M | 0.24% | 46,379 -18,742 | -29% | -$890K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.1M | 0.23% | 64,547 -1,465 | -2% | -$47.7K |
|
91
Pfizer
PFE
$141B
| $2.1M | 0.23% | 74,881 +4,731 | +7% | +$132K |
|
92
Adobe
ADBE
$151B
| $2.09M | 0.22% | 3,759 -136 | -3% | -$75.6K |
|
93
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.22% | 12,932 +2,132 | +20% | +$342K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 0.22% | 38,286 +4,677 | +14% | +$250K |
|
95
IBM
IBM
$227B
| $2.04M | 0.22% | 11,802 -752 | -6% | -$130K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.22% | 3,814 -1,102 | -22% | -$590K |
|
97
Southern Company
SO
$102B
| $2.01M | 0.22% | 25,848 -380 | -1% | -$29.5K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2M | 0.22% | 31,197 -3,291 | -10% | -$211K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2M | 0.21% | 48,067 -3,157 | -6% | -$131K |
|
100
Lockheed Martin
LMT
$106B
| $1.99M | 0.21% | 4,267 -899 | -17% | -$420K |
|