PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$734M
AUM Growth
+$734M
(+8.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
654
Reduced
669
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
iShares MBS ETF
MBB
|
$1.94M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.39M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Linde
LIN
|
$842K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$800K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$739K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.57M | 0.21% |
15,701
+2,891
| +23% | +$289K |
|
102
Zoetis
ZTS
$67.6B
| $1.56M | 0.21% |
9,370
-89
| -0.9% | -$14.8K |
|
103
Yum! Brands
YUM
$40.1B
| $1.54M | 0.21% |
11,678
+4,383
| +60% | +$579K |
|
104
Texas Instruments
TXN
$178B
| $1.54M | 0.21% |
8,265
+1,973
| +31% | +$367K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.54M | 0.21% |
47,792
+15,398
| +48% | +$495K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.52M | 0.21% |
95,237
+4,025
| +4% | +$64.2K |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.52M | 0.21% |
42,768
+15,141
| +55% | +$538K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.2% |
7,732
+1,585
| +26% | +$300K |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.46M | 0.2% |
24,956
+22,128
| +782% | +$1.3M |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.44M | 0.2% |
44,738
+7,908
| +21% | +$254K |
|
111
Boeing
BA
$176B
| $1.43M | 0.19% |
6,719
+650
| +11% | +$138K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.42M | 0.19% |
29,500
-5,976
| -17% | -$288K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.19% |
10,199
+1,014
| +11% | +$140K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.19% |
18,941
-1,681
| -8% | -$122K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.37M | 0.19% |
29,727
+4,807
| +19% | +$222K |
|
116
Parker-Hannifin
PH
$94.8B
| $1.37M | 0.19% |
4,078
+135
| +3% | +$45.4K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.36M | 0.19% |
36,123
+8,842
| +32% | +$334K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.36M | 0.19% |
30,289
-3,601
| -11% | -$162K |
|
119
PayPal
PYPL
$66.5B
| $1.34M | 0.18% |
17,674
+3,033
| +21% | +$230K |
|
120
Wells Fargo
WFC
$258B
| $1.34M | 0.18% |
35,881
-464
| -1% | -$17.3K |
|
121
S&P Global
SPGI
$165B
| $1.33M | 0.18% |
3,862
-56
| -1% | -$19.3K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.18% |
8,713
-699
| -7% | -$106K |
|
123
Brown-Forman Class A
BF.A
$13.5B
| $1.32M | 0.18% |
20,250
| – | – |
|
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.32M | 0.18% |
25,224
-3,083
| -11% | -$161K |
|
125
Simmons First National
SFNC
$3.02B
| $1.31M | 0.18% |
75,180
+75,125
| +136,591% | +$1.31M |
|