PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
-$34.9M
(-4.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $1.33M | 0.18% |
13,769
-291
| -2% | -$28.1K |
|
127
Lam Research
LRCX
$127B
| $1.32M | 0.17% |
21,060
-310
| -1% | -$19.4K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.3M | 0.17% |
8,595
-81
| -0.9% | -$12.3K |
|
129
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.3M | 0.17% |
26,269
-194
| -0.7% | -$9.6K |
|
130
Avery Dennison
AVY
$13B
| $1.3M | 0.17% |
7,114
-16
| -0.2% | -$2.92K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.17% |
9,975
-1,027
| -9% | -$132K |
|
132
TJX Companies
TJX
$157B
| $1.28M | 0.17% |
14,438
+1,731
| +14% | +$154K |
|
133
Simmons First National
SFNC
$3.06B
| $1.27M | 0.17% |
75,125
| – | – |
|
134
Texas Instruments
TXN
$170B
| $1.27M | 0.17% |
7,976
+87
| +1% | +$13.8K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.24M | 0.16% |
17,946
+700
| +4% | +$48.5K |
|
136
Duke Energy
DUK
$94B
| $1.24M | 0.16% |
14,046
-196
| -1% | -$17.3K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.23M | 0.16% |
13,066
-2,287
| -15% | -$215K |
|
138
CVS Health
CVS
$93.5B
| $1.2M | 0.16% |
17,253
+3,103
| +22% | +$217K |
|
139
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.2M | 0.16% |
50,050
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.2M | 0.16% |
13,291
+2,726
| +26% | +$246K |
|
141
Waste Management
WM
$90.6B
| $1.2M | 0.16% |
7,880
+361
| +5% | +$55K |
|
142
Hershey
HSY
$37.6B
| $1.2M | 0.16% |
5,979
-831
| -12% | -$166K |
|
143
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.18M | 0.16% |
16,016
-9,238
| -37% | -$680K |
|
144
Brown-Forman Class A
BF.A
$13.5B
| $1.18M | 0.16% |
20,250
| – | – |
|
145
Intel
INTC
$108B
| $1.17M | 0.15% |
32,917
-16,900
| -34% | -$601K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.16M | 0.15% |
16,095
-1,211
| -7% | -$87.5K |
|
147
Boeing
BA
$174B
| $1.15M | 0.15% |
6,015
-2,005
| -25% | -$384K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.14M | 0.15% |
24,051
-1,714
| -7% | -$81K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.15% |
29,840
+644
| +2% | +$24.4K |
|
150
Blackstone
BX
$133B
| $1.13M | 0.15% |
10,502
-33
| -0.3% | -$3.54K |
|