PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
+$758M
(-4.4%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
583
Reduced
639
Closed
108
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.61M | 0.21% |
100,640
-3,881
| -4% | -$62K |
|
102
Adobe
ADBE
$148B
| $1.55M | 0.21% |
3,048
+287
| +10% | +$146K |
|
103
Eaton
ETN
$134B
| $1.54M | 0.2% |
7,240
+86
| +1% | +$18.3K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 0.2% |
9,919
+2,670
| +37% | +$415K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.53M | 0.2% |
25,460
+352
| +1% | +$21.2K |
|
106
American Tower
AMT
$91.9B
| $1.5M | 0.2% |
9,113
-94
| -1% | -$15.5K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.2% |
21,571
+700
| +3% | +$48.2K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 0.19% |
7,062
-396
| -5% | -$82.5K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.47M | 0.19% |
44,279
+116
| +0.3% | +$3.85K |
|
110
S&P Global
SPGI
$165B
| $1.46M | 0.19% |
4,000
+115
| +3% | +$42K |
|
111
Southern Company
SO
$101B
| $1.46M | 0.19% |
22,548
-236
| -1% | -$15.3K |
|
112
Parker-Hannifin
PH
$94.8B
| $1.45M | 0.19% |
3,730
-299
| -7% | -$116K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.44M | 0.19% |
18,980
-1,688
| -8% | -$128K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.43M | 0.19% |
31,136
+273
| +0.9% | +$12.5K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.43M | 0.19% |
13,847
+156
| +1% | +$16.1K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.42M | 0.19% |
45,871
+1,862
| +4% | +$57.7K |
|
117
Comcast
CMCSA
$125B
| $1.42M | 0.19% |
32,062
+1,018
| +3% | +$45.1K |
|
118
Yum! Brands
YUM
$40.1B
| $1.41M | 0.19% |
11,301
-100
| -0.9% | -$12.5K |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.4M | 0.18% |
27,830
+2,631
| +10% | +$132K |
|
120
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.39M | 0.18% |
31,692
-2,294
| -7% | -$100K |
|
|
121
Accenture
ACN
$158B
| $1.38M | 0.18% |
4,485
-5,439
| -55% | -$1.67M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.18% |
19,809
+3,808
| +24% | +$261K |
|
123
Linde
LIN
$221B
| $1.35M | 0.18% |
3,631
+274
| +8% | +$102K |
|
124
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.18% |
9,663
+705
| +8% | +$97.2K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.33M | 0.18% |
8,121
+659
| +9% | +$108K |
|