PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$197B
$2.83M 0.27%
6,465
+1,727
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.79M 0.27%
30,354
-422
ADP icon
78
Automatic Data Processing
ADP
$103B
$2.78M 0.27%
9,029
-437
AMGN icon
79
Amgen
AMGN
$172B
$2.77M 0.26%
9,915
+216
TSLA icon
80
Tesla
TSLA
$1.43T
$2.71M 0.26%
8,522
+1,381
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.7M 0.26%
14,840
-353
CRM icon
82
Salesforce
CRM
$228B
$2.58M 0.25%
9,445
+101
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$2.57M 0.24%
35,355
-2,681
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.52M 0.24%
9,946
+282
CME icon
85
CME Group
CME
$99.7B
$2.51M 0.24%
9,117
+5,295
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.5M 0.24%
50,450
-2,089
PLTR icon
87
Palantir
PLTR
$424B
$2.48M 0.24%
18,224
+702
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.48M 0.24%
48,763
+5,922
NOC icon
89
Northrop Grumman
NOC
$81.2B
$2.47M 0.23%
4,932
-429
KO icon
90
Coca-Cola
KO
$303B
$2.45M 0.23%
34,569
-1,475
PGR icon
91
Progressive
PGR
$127B
$2.44M 0.23%
9,159
-529
MO icon
92
Altria Group
MO
$97.4B
$2.41M 0.23%
41,113
+337
BX icon
93
Blackstone
BX
$114B
$2.4M 0.23%
16,072
+3,084
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68B
$2.35M 0.22%
26,320
+3,672
CAT icon
95
Caterpillar
CAT
$264B
$2.35M 0.22%
6,059
-1,703
SO icon
96
Southern Company
SO
$101B
$2.35M 0.22%
25,551
-792
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.34M 0.22%
16,902
+4,838
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.31M 0.22%
36,758
+10,302
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.28M 0.22%
45,880
+14,589
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.23M 0.21%
48,237
+1,983
2 3
4
5 6