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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $902K | 0.15% |
9,806
-950
| -9% | -$87.4K |
|
152
Netflix
NFLX
$529B
| $888K | 0.15% |
1,644
+60
| +4% | +$32.4K |
|
153
D.R. Horton
DHI
$54.1B
| $887K | 0.15% |
12,872
-4,811
| -27% | -$332K |
|
154
Kimberly-Clark
KMB
$42.9B
| $884K | 0.15% |
6,562
+94
| +1% | +$12.7K |
|
155
Linde
LIN
$220B
| $884K | 0.15% |
3,358
+409
| +14% | +$108K |
|
156
Mettler-Toledo International
MTD
$26.8B
| $884K | 0.15% |
776
-25
| -3% | -$28.5K |
|
157
General Dynamics
GD
$86.7B
| $878K | 0.15% |
5,902
+461
| +8% | +$68.6K |
|
158
Rockwell Automation
ROK
$38.1B
| $869K | 0.15% |
3,467
+209
| +6% | +$52.4K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $866K | 0.15% |
6,123
+661
| +12% | +$93.5K |
|
160
iShares Biotechnology ETF
IBB
$5.78B
| $865K | 0.15% |
5,715
-887
| -13% | -$134K |
|
161
iShares US Treasury Bond ETF
GOVT
$28B
| $862K | 0.15% |
31,680
-1,429
| -4% | -$38.9K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $849K | 0.14% |
5,557
+3,669
| +194% | +$561K |
|
163
iShares MSCI France ETF
EWQ
$382M
| $848K | 0.14% |
25,497
+2,936
| +13% | +$97.6K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $836K | 0.14% |
7,259
+138
| +2% | +$15.9K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $830K | 0.14% |
20,128
-69
| -0.3% | -$2.85K |
|
166
iShares MSCI Netherlands ETF
EWN
$253M
| $829K | 0.14% |
20,058
+547
| +3% | +$22.6K |
|
167
FedEx
FDX
$53.5B
| $814K | 0.14% |
3,138
-840
| -21% | -$218K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $814K | 0.14% |
5,541
+88
| +2% | +$12.9K |
|
169
Emerson Electric
EMR
$74.7B
| $806K | 0.14% |
10,034
+1,548
| +18% | +$124K |
|
170
TSMC
TSM
$1.25T
| $799K | 0.13% |
7,331
+642
| +10% | +$70K |
|
171
Wells Fargo
WFC
$254B
| $799K | 0.13% |
26,483
-3,016
| -10% | -$91K |
|
172
Paychex
PAYX
$48.5B
| $795K | 0.13% |
8,541
+111
| +1% | +$10.3K |
|
173
Brown & Brown
BRO
$31.2B
| $782K | 0.13% |
16,508
| – | – |
|
174
Intuit
INTU
$187B
| $779K | 0.13% |
2,052
+184
| +10% | +$69.9K |
|
175
Eaton
ETN
$136B
| $772K | 0.13% |
6,430
+81
| +1% | +$9.73K |
|