PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
+$59.7M
(+8.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
650
Reduced
673
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.7B
| $1.31M | 0.18% |
17,493
+152
| +0.9% | +$11.4K |
|
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.3M | 0.18% |
14,352
-8,169
| -36% | -$739K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.18% |
9,979
-1,861
| -16% | -$241K |
|
129
Emerson Electric
EMR
$74B
| $1.29M | 0.18% |
14,805
+3,622
| +32% | +$316K |
|
130
Starbucks
SBUX
$97.2B
| $1.29M | 0.18% |
12,365
+3,114
| +34% | +$324K |
|
131
CVS Health
CVS
$94.2B
| $1.29M | 0.18% |
17,321
-1,051
| -6% | -$78.1K |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.29M | 0.18% |
25,567
+5,788
| +29% | +$291K |
|
133
Avery Dennison
AVY
$13B
| $1.28M | 0.17% |
7,130
+215
| +3% | +$38.5K |
|
134
AT&T
T
$211B
| $1.27M | 0.17% |
66,069
+632
| +1% | +$12.2K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 0.17% |
11,989
+707
| +6% | +$74.6K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.26M | 0.17% |
15,682
-373
| -2% | -$29.9K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.17% |
12,653
+3,755
| +42% | +$373K |
|
138
General Dynamics
GD
$86.3B
| $1.25M | 0.17% |
5,470
-171
| -3% | -$39K |
|
139
Waste Management
WM
$88.3B
| $1.25M | 0.17% |
7,633
+156
| +2% | +$25.5K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.24M | 0.17% |
17,334
| – | – |
|
141
3M
MMM
$82.6B
| $1.24M | 0.17% |
14,072
+3,554
| +34% | +$312K |
|
142
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.23M | 0.17% |
50,050
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.17% |
17,518
-578
| -3% | -$40.4K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.22M | 0.17% |
32,715
+1,243
| +4% | +$46.5K |
|
145
IBM
IBM
$230B
| $1.22M | 0.17% |
9,314
-321
| -3% | -$42.1K |
|
146
Fastenal
FAST
$54.5B
| $1.22M | 0.17% |
45,240
+278
| +0.6% | +$7.5K |
|
147
Eaton
ETN
$135B
| $1.21M | 0.16% |
7,044
+179
| +3% | +$30.7K |
|
148
Mettler-Toledo International
MTD
$26.8B
| $1.2M | 0.16% |
784
+1
| +0.1% | +$1.53K |
|
149
Huntington Ingalls Industries
HII
$10.5B
| $1.19M | 0.16% |
5,756
+4
| +0.1% | +$828 |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.16% |
15,562
-327
| -2% | -$24.4K |
|