PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.99%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
209
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$886K |
| 2 |
Motorola Solutions
MSI
|
$631K |
| 3 |
L3Harris
LHX
|
$607K |
| 4 |
Chubb
CB
|
$592K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $1.58M | 0.27% |
3,020
-536
| -15% | -$280K |
|
102
Oracle
ORCL
$628B
| $1.55M | 0.26% |
24,025
+351
| +1% | +$22.7K |
|
103
Caterpillar
CAT
$194B
| $1.54M | 0.26% |
8,473
+147
| +2% | +$26.8K |
|
104
Brown-Forman Class A
BF.A
$13.5B
| $1.49M | 0.25% |
20,250
| – | – |
|
105
Eli Lilly
LLY
$661B
| $1.48M | 0.25% |
8,791
+1,564
| +22% | +$264K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.25% |
7,609
+1,386
| +22% | +$270K |
|
107
Marsh & McLennan
MMC
$101B
| $1.45M | 0.24% |
12,412
+1,514
| +14% | +$177K |
|
108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.44M | 0.24% |
45,081
+1,889
| +4% | +$60.3K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.24% |
8,444
-1,095
| -11% | -$187K |
|
110
PNC Financial Services
PNC
$80.7B
| $1.43M | 0.24% |
9,587
+16
| +0.2% | +$2.38K |
|
111
Fiserv
FI
$74.3B
| $1.42M | 0.24% |
12,441
+73
| +0.6% | +$8.31K |
|
112
Target
TGT
$42B
| $1.42M | 0.24% |
8,021
+562
| +8% | +$99.1K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.41M | 0.24% |
6,795
+558
| +9% | +$115K |
|
114
US Bancorp
USB
$75.5B
| $1.39M | 0.23% |
29,845
-6,467
| -18% | -$301K |
|
115
Ametek
AME
$42.6B
| $1.38M | 0.23% |
11,373
+20
| +0.2% | +$2.42K |
|
116
Alibaba
BABA
$325B
| $1.32M | 0.22% |
5,693
-123
| -2% | -$28.6K |
|
117
Yum! Brands
YUM
$40.1B
| $1.32M | 0.22% |
12,118
-21
| -0.2% | -$2.28K |
|
118
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.22% |
5,505
+2,527
| +85% | +$600K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.22% |
12,558
+8,675
| +223% | +$492K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.29M | 0.22% |
31,764
+2,670
| +9% | +$108K |
|
121
Ashland
ASH
$2.48B
| $1.27M | 0.21% |
16,068
+1,000
| +7% | +$79.2K |
|
122
Duke Energy
DUK
$94.5B
| $1.27M | 0.21% |
13,843
+1,753
| +14% | +$160K |
|
|
123
L3Harris
LHX
$51.1B
| $1.27M | 0.21% |
6,695
-3,213
| -32% | -$607K |
|
124
ICU Medical
ICUI
$3.06B
| $1.25M | 0.21% |
5,820
+1,120
| +24% | +$240K |
|
125
CSX Corp
CSX
$60.2B
| $1.24M | 0.21% |
13,649
+72
| +0.5% | +$6.53K |
|