PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
+$75.4M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
207
Reduced
98
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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.18M | 0.2% |
12,941
+4,888
| +61% | +$447K |
|
127
Southern Company
SO
$101B
| $1.18M | 0.2% |
19,208
+318
| +2% | +$19.5K |
|
128
iShares MSCI Canada ETF
EWC
$3.24B
| $1.15M | 0.19% |
37,406
+889
| +2% | +$27.4K |
|
129
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.19% |
4,152
+13
| +0.3% | +$3.54K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $1.13M | 0.19% |
18,098
-4,127
| -19% | -$257K |
|
131
Zebra Technologies
ZBRA
$16B
| $1.12M | 0.19% |
2,905
+43
| +2% | +$16.5K |
|
132
IBM
IBM
$232B
| $1.07M | 0.18% |
8,875
+2,483
| +39% | +$299K |
|
133
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.18% |
8,543
-10
| -0.1% | -$1.24K |
|
134
Amphenol
APH
$135B
| $1.06M | 0.18% |
32,280
+232
| +0.7% | +$7.58K |
|
135
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.18% |
5,141
+197
| +4% | +$40.2K |
|
136
Labcorp
LH
$23.2B
| $1.03M | 0.17% |
5,904
-477
| -7% | -$83.4K |
|
137
CVS Health
CVS
$93.6B
| $1.03M | 0.17% |
15,037
-1,040
| -6% | -$71K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.17% |
16,836
-228
| -1% | -$13.7K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $1M | 0.17% |
6,692
-1,856
| -22% | -$278K |
|
140
Broadridge
BR
$29.4B
| $993K | 0.17% |
6,488
+1,408
| +28% | +$215K |
|
141
Nasdaq
NDAQ
$53.6B
| $989K | 0.17% |
22,365
+108
| +0.5% | +$4.78K |
|
142
United Parcel Service
UPS
$72.1B
| $976K | 0.16% |
5,796
-383
| -6% | -$64.5K |
|
143
Waste Management
WM
$88.6B
| $966K | 0.16% |
8,200
-170
| -2% | -$20K |
|
144
iShares MSCI Australia ETF
EWA
$1.53B
| $964K | 0.16% |
40,272
+3,775
| +10% | +$90.4K |
|
145
Baxter International
BAX
$12.5B
| $951K | 0.16% |
11,864
-75
| -0.6% | -$6.01K |
|
146
Church & Dwight Co
CHD
$23.3B
| $950K | 0.16% |
10,897
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $938K | 0.16% |
8,861
+1,058
| +14% | +$112K |
|
148
Clorox
CLX
$15.5B
| $925K | 0.16% |
4,584
+90
| +2% | +$18.2K |
|
149
Cincinnati Financial
CINF
$24B
| $910K | 0.15% |
10,425
+45
| +0.4% | +$3.93K |
|
150
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $906K | 0.15% |
8,987
| – | – |
|