PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
-$18.5M
(-1.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
649
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Genuine Parts
GPC
|
$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.59M | 0.27% |
22,868
-1,105
| -5% | -$125K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.57M | 0.26% |
38,387
-1,955
| -5% | -$131K |
|
78
Constellation Brands
STZ
$25.7B
| $2.55M | 0.26% |
11,533
| – | – |
|
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $2.49M | 0.26% |
89,142
+1,383
| +2% | +$38.6K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.47M | 0.25% |
13,334
+2,944
| +28% | +$545K |
|
81
Novo Nordisk
NVO
$249B
| $2.46M | 0.25% |
28,598
-1,259
| -4% | -$108K |
|
82
Progressive
PGR
$146B
| $2.45M | 0.25% |
10,231
-269
| -3% | -$64.5K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.42M | 0.25% |
53,528
-5,492
| -9% | -$248K |
|
84
iShares US Technology ETF
IYW
$23.1B
| $2.41M | 0.25% |
15,082
-1,176
| -7% | -$188K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.38M | 0.24% |
26,911
-66
| -0.2% | -$5.83K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $2.37M | 0.24% |
4,559
-179
| -4% | -$93.1K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.37M | 0.24% |
34,335
+1,732
| +5% | +$119K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.36M | 0.24% |
52,601
+3,306
| +7% | +$149K |
|
89
Qualcomm
QCOM
$172B
| $2.32M | 0.24% |
15,094
+418
| +3% | +$64.2K |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $2.28M | 0.23% |
9,785
+176
| +2% | +$40.9K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.27M | 0.23% |
3,981
+133
| +3% | +$75.8K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.25M | 0.23% |
51,192
-4,613
| -8% | -$203K |
|
|
93
Chipotle Mexican Grill
CMG
$55.5B
| $2.23M | 0.23% |
36,984
+24,638
| +200% | +$1.49M |
|
94
SPDR Gold Trust
GLD
$110B
| $2.23M | 0.23% |
9,195
-963
| -9% | -$233K |
|
95
Altria Group
MO
$112B
| $2.22M | 0.23% |
42,461
-267
| -0.6% | -$14K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.21M | 0.23% |
11,265
+699
| +7% | +$137K |
|
97
Coca-Cola
KO
$294B
| $2.2M | 0.23% |
35,375
-3,598
| -9% | -$224K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.19M | 0.22% |
43,105
+768
| +2% | +$38.9K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.15M | 0.22% |
78,663
-51
| -0.1% | -$1.39K |
|
100
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.14M | 0.22% |
23,125
-4,363
| -16% | -$404K |
|