PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
658
Reduced
638
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $1.9M | 0.22% |
11,917
+186
| +2% | +$29.6K |
|
102
Southern Company
SO
$101B
| $1.86M | 0.22% |
26,468
+3,920
| +17% | +$275K |
|
103
Eaton
ETN
$133B
| $1.78M | 0.21% |
7,386
+146
| +2% | +$35.2K |
|
104
S&P Global
SPGI
$164B
| $1.78M | 0.21% |
4,036
+36
| +0.9% | +$15.9K |
|
105
Danaher
DHR
$144B
| $1.76M | 0.21% |
7,618
-86
| -1% | -$19.9K |
|
106
Parker-Hannifin
PH
$94.4B
| $1.73M | 0.2% |
3,755
+25
| +0.7% | +$11.5K |
|
107
Vanguard Value ETF
VTV
$142B
| $1.73M | 0.2% |
11,568
+1,905
| +20% | +$285K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.71M | 0.2% |
101,692
+1,052
| +1% | +$17.7K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.71M | 0.2% |
10,039
+120
| +1% | +$20.4K |
|
110
Blackstone
BX
$130B
| $1.71M | 0.2% |
13,062
+2,560
| +24% | +$335K |
|
111
Altria Group
MO
$112B
| $1.65M | 0.19% |
40,835
+938
| +2% | +$37.8K |
|
112
Lam Research
LRCX
$123B
| $1.65M | 0.19% |
2,102
-4
| -0.2% | -$3.13K |
|
113
Intel
INTC
$105B
| $1.64M | 0.19% |
32,579
-338
| -1% | -$17K |
|
114
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.63M | 0.19% |
21,651
+80
| +0.4% | +$6.03K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.63M | 0.19% |
25,344
-116
| -0.5% | -$7.44K |
|
116
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.62M | 0.19% |
32,767
+6,498
| +25% | +$321K |
|
117
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.61M | 0.19% |
21,408
+1,599
| +8% | +$120K |
|
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.6M | 0.19% |
62,416
-21,663
| -26% | -$555K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.6M | 0.19% |
14,326
+479
| +3% | +$53.5K |
|
120
Accenture
ACN
$158B
| $1.59M | 0.19% |
4,545
+60
| +1% | +$21.1K |
|
121
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.59M | 0.19% |
6,836
-226
| -3% | -$52.6K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.59M | 0.19% |
20,322
-2,582
| -11% | -$201K |
|
123
iShares Russell 1000 Value ETF
IWD
$63B
| $1.56M | 0.18% |
9,442
+847
| +10% | +$140K |
|
124
United Rentals
URI
$60.7B
| $1.55M | 0.18% |
2,710
+253
| +10% | +$145K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.53M | 0.18% |
7,929
-192
| -2% | -$37K |
|