PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
-$18.5M
(-1.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
649
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Genuine Parts
GPC
|
$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.18% |
23,410
+2,256
| +11% | +$171K |
|
127
Waste Management
WM
$89.4B
| $1.74M | 0.18% |
8,619
-20
| -0.2% | -$4.04K |
|
128
Vanguard Growth ETF
VUG
$186B
| $1.72M | 0.18% |
4,192
+150
| +4% | +$61.6K |
|
129
Duke Energy
DUK
$93.8B
| $1.72M | 0.18% |
15,931
+1,408
| +10% | +$152K |
|
130
T-Mobile US
TMUS
$285B
| $1.71M | 0.18% |
7,732
+37
| +0.5% | +$8.17K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.66M | 0.17% |
21,349
+1,674
| +9% | +$130K |
|
132
TJX Companies
TJX
$156B
| $1.65M | 0.17% |
13,639
-1,013
| -7% | -$122K |
|
133
Pfizer
PFE
$140B
| $1.61M | 0.17% |
60,564
-15,641
| -21% | -$415K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.6M | 0.16% |
18,054
-252
| -1% | -$22.4K |
|
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 0.16% |
31,795
-5,769
| -15% | -$290K |
|
136
Vanguard Total Bond Market
BND
$135B
| $1.6M | 0.16% |
22,205
+750
| +3% | +$53.9K |
|
137
Palo Alto Networks
PANW
$129B
| $1.59M | 0.16% |
8,732
+70
| +0.8% | +$12.7K |
|
138
United Rentals
URI
$61.6B
| $1.58M | 0.16% |
2,250
-294
| -12% | -$207K |
|
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.58M | 0.16% |
31,419
+12,654
| +67% | +$635K |
|
140
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.56M | 0.16% |
7,416
+1,782
| +32% | +$375K |
|
141
Uber
UBER
$188B
| $1.53M | 0.16% |
25,408
+10,381
| +69% | +$626K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.53M | 0.16% |
25,909
+5,026
| +24% | +$297K |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.52M | 0.16% |
15,660
-2,804
| -15% | -$271K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.5M | 0.15% |
11,851
+450
| +4% | +$57K |
|
145
Accenture
ACN
$159B
| $1.5M | 0.15% |
4,253
-194
| -4% | -$68.2K |
|
146
Zoetis
ZTS
$67.7B
| $1.47M | 0.15% |
9,023
-276
| -3% | -$45K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $1.45M | 0.15% |
40,333
+4,815
| +14% | +$173K |
|
|
148
Franklin FTSE Mexico ETF
FLMX
$65.5M
| $1.43M | 0.15% |
+62,295
| New | +$1.43M |
|
149
Walt Disney
DIS
$212B
| $1.42M | 0.15% |
12,752
-1,364
| -10% | -$152K |
|
150
AT&T
T
$211B
| $1.41M | 0.15% |
62,033
-1,545
| -2% | -$35.2K |
|