PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
630
Reduced
686
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$7.13M |
| 2 |
Cintas
CTAS
|
$2.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.29M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$900K |
| 5 |
Merck
MRK
|
$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $2.62M | 0.26% | 27,488 -652 | -2% | -$62.3K |
|
77
IBM
IBM
$227B
| $2.57M | 0.26% | 11,633 -169 | -1% | -$37.4K |
|
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.55M | 0.26% | 87,759 +5,043 | +6% | +$147K |
|
79
Cisco
CSCO
$274B
| $2.54M | 0.26% | 47,783 +1,404 | +3% | +$74.7K |
|
80
Lockheed Martin
LMT
$106B
| $2.52M | 0.25% | 4,306 +39 | +0.9% | +$22.8K |
|
81
Eaton
ETN
$136B
| $2.5M | 0.25% | 7,549 +353 | +5% | +$117K |
|
82
Qualcomm
QCOM
$173B
| $2.5M | 0.25% | 14,676 +235 | +2% | +$40K |
|
83
Lowe's Companies
LOW
$145B
| $2.48M | 0.25% | 9,142 -884 | -9% | -$239K |
|
84
SPDR Gold Trust
GLD
$107B
| $2.47M | 0.25% | 10,158 +1,772 | +21% | +$431K |
|
85
Honeywell
HON
$139B
| $2.47M | 0.25% | 11,936 -1,354 | -10% | -$280K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $2.47M | 0.25% | 16,258 -1,890 | -10% | -$287K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.4M | 0.24% | 71,105 +6,558 | +10% | +$221K |
|
88
Salesforce
CRM
$245B
| $2.38M | 0.24% | 8,696 -430 | -5% | -$118K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.24% | 26,977 +7,649 | +40% | +$674K |
|
90
Applied Materials
AMAT
$128B
| $2.28M | 0.23% | 11,286 +937 | +9% | +$189K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.24M | 0.23% | 49,295 +1,228 | +3% | +$55.9K |
|
92
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.23% | 12,843 -89 | -0.7% | -$15.5K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.22% | 38,732 +446 | +1% | +$25.6K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.22M | 0.22% | 26,238 -2,874 | -10% | -$243K |
|
95
Southern Company
SO
$102B
| $2.21M | 0.22% | 24,546 -1,302 | -5% | -$117K |
|
96
Pfizer
PFE
$141B
| $2.21M | 0.22% | 76,205 +1,324 | +2% | +$38.3K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.2M | 0.22% | 32,603 +1,406 | +5% | +$94.9K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.19M | 0.22% | 3,848 +34 | +0.9% | +$19.4K |
|
99
Altria Group
MO
$113B
| $2.18M | 0.22% | 42,728 -78 | -0.2% | -$3.98K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 0.22% | 9,609 +1,483 | +18% | +$335K |
|