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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.16M | 0.16% |
9,386
+1,196
| +15% | +$148K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.15M | 0.16% |
11,589
-1,600
| -12% | -$159K |
|
153
Norfolk Southern
NSC
$62.2B
| $1.15M | 0.16% |
5,438
-5
| -0.1% | -$1.06K |
|
154
Neogen
NEOG
$1.24B
| $1.15M | 0.16% |
62,159
-232
| -0.4% | -$4.3K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.15M | 0.16% |
47,133
+11,163
| +31% | +$272K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.16% |
7,459
-13
| -0.2% | -$2K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.16% |
13,730
+1,263
| +10% | +$105K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.13M | 0.15% |
28,655
+11,621
| +68% | +$459K |
|
159
Otis Worldwide
OTIS
$34.1B
| $1.13M | 0.15% |
13,396
+12
| +0.1% | +$1.01K |
|
160
Lam Research
LRCX
$128B
| $1.13M | 0.15% |
21,250
+700
| +3% | +$37.1K |
|
161
W.P. Carey
WPC
$14.8B
| $1.1M | 0.15% |
14,443
-1,512
| -9% | -$115K |
|
162
PPG Industries
PPG
$24.8B
| $1.08M | 0.15% |
8,096
-32
| -0.4% | -$4.28K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.08M | 0.15% |
7,149
-262
| -4% | -$39.6K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.08M | 0.15% |
16,890
-80
| -0.5% | -$5.11K |
|
165
Aon
AON
$80.1B
| $1.07M | 0.15% |
3,403
-25
| -0.7% | -$7.88K |
|
166
Tesla
TSLA
$1.11T
| $1.07M | 0.15% |
5,138
+2,402
| +88% | +$498K |
|
167
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.15% |
3,630
+267
| +8% | +$78.4K |
|
168
CSX Corp
CSX
$60.2B
| $1.06M | 0.14% |
35,359
+5,814
| +20% | +$174K |
|
169
Cigna
CI
$81.5B
| $1.05M | 0.14% |
4,127
+668
| +19% | +$171K |
|
170
Morgan Stanley
MS
$234B
| $1.05M | 0.14% |
11,968
+2,209
| +23% | +$194K |
|
171
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.14% |
4,155
-49
| -1% | -$12.2K |
|
172
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $1.03M | 0.14% |
37,269
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.14% |
8,800
+239
| +3% | +$28K |
|
174
Adobe
ADBE
$148B
| $1.03M | 0.14% |
2,666
-97
| -4% | -$37.4K |
|
175
Comcast
CMCSA
$125B
| $1.02M | 0.14% |
26,904
+3,589
| +15% | +$136K |
|