PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$37.3M
(+5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
119
Reduced
205
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.16% |
8,874
-188
| -2% | -$24.3K |
|
152
Pool Corp
POOL
$11.8B
| $1.13M | 0.16% |
2,002
+1,010
| +102% | +$572K |
|
153
Applied Materials
AMAT
$126B
| $1.11M | 0.15% |
7,020
-365
| -5% | -$57.5K |
|
154
IBM
IBM
$230B
| $1.1M | 0.15% |
8,251
-940
| -10% | -$126K |
|
155
Emerson Electric
EMR
$74.9B
| $1.1M | 0.15% |
11,807
+212
| +2% | +$19.7K |
|
156
Church & Dwight Co
CHD
$23.2B
| $1.09M | 0.15% |
10,666
-2
| -0% | -$205 |
|
157
Arthur J. Gallagher & Co
AJG
$77B
| $1.08M | 0.15% |
6,388
-369
| -5% | -$62.6K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.08M | 0.15% |
15,839
-630
| -4% | -$43K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.15% |
5,776
-1,743
| -23% | -$326K |
|
160
Broadridge
BR
$29.5B
| $1.08M | 0.15% |
5,898
+2
| +0% | +$366 |
|
161
Ford
F
$46.5B
| $1.04M | 0.14% |
49,975
+10,020
| +25% | +$208K |
|
162
Baxter International
BAX
$12.1B
| $1.04M | 0.14% |
12,078
-112
| -0.9% | -$9.62K |
|
163
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.03M | 0.14% |
38,625
+719
| +2% | +$19.2K |
|
164
ConocoPhillips
COP
$120B
| $1.02M | 0.14% |
14,134
+374
| +3% | +$27K |
|
165
Chubb
CB
$112B
| $965K | 0.13% |
4,993
+637
| +15% | +$123K |
|
166
American Express
AXP
$230B
| $955K | 0.13% |
5,835
-230
| -4% | -$37.6K |
|
167
iShares Biotechnology ETF
IBB
$5.68B
| $955K | 0.13% |
6,257
-90
| -1% | -$13.7K |
|
168
Kimberly-Clark
KMB
$42.9B
| $954K | 0.13% |
6,679
-92
| -1% | -$13.1K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $949K | 0.13% |
2,365
-113
| -5% | -$45.3K |
|
170
Brown & Brown
BRO
$31.5B
| $948K | 0.13% |
13,496
-1,591
| -11% | -$112K |
|
171
Rockwell Automation
ROK
$38.4B
| $938K | 0.13% |
2,689
-830
| -24% | -$290K |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $931K | 0.13% |
19,770
+330
| +2% | +$15.5K |
|
173
American Electric Power
AEP
$58.1B
| $914K | 0.13% |
10,275
+451
| +5% | +$40.1K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $897K | 0.12% |
7,328
+250
| +4% | +$30.6K |
|
175
Citigroup
C
$179B
| $895K | 0.12% |
14,820
+1,895
| +15% | +$114K |
|