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 | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.6B
| $1.02M | 0.14% |
15,842
| – | – |
|
177
TJX Companies
TJX
$155B
| $1.01M | 0.14% |
12,877
+542
| +4% | +$42.5K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.01M | 0.14% |
20,137
+2,965
| +17% | +$148K |
|
179
Allstate
ALL
$52.9B
| $1M | 0.14% |
9,064
+600
| +7% | +$66.5K |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1M | 0.14% |
16,223
-1,064
| -6% | -$65.8K |
|
181
Arista Networks
ANET
$179B
| $1M | 0.14% |
23,900
+2,560
| +12% | +$107K |
|
182
Cleveland-Cliffs
CLF
$5.53B
| $999K | 0.14% |
54,503
-2,000
| -4% | -$36.7K |
|
183
Blackrock
BLK
$171B
| $993K | 0.14% |
1,485
-419
| -22% | -$280K |
|
184
Cincinnati Financial
CINF
$23.9B
| $993K | 0.14% |
8,863
| – | – |
|
185
US Bancorp
USB
$75.8B
| $965K | 0.13% |
26,767
+914
| +4% | +$33K |
|
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $964K | 0.13% |
20,579
-11,881
| -37% | -$556K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $963K | 0.13% |
23,232
-7,323
| -24% | -$304K |
|
188
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $960K | 0.13% |
29,541
+10,280
| +53% | +$334K |
|
189
Vanguard Information Technology ETF
VGT
$99.7B
| $958K | 0.13% |
2,484
+247
| +11% | +$95.2K |
|
190
Mondelez International
MDLZ
$79.7B
| $950K | 0.13% |
13,630
-448
| -3% | -$31.2K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $949K | 0.13% |
20,052
+1,197
| +6% | +$56.6K |
|
192
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $948K | 0.13% |
20,191
+4,127
| +26% | +$194K |
|
193
Blackstone
BX
$132B
| $941K | 0.13% |
10,711
+272
| +3% | +$23.9K |
|
194
PNC Financial Services
PNC
$80.4B
| $934K | 0.13% |
7,348
-98
| -1% | -$12.5K |
|
195
Edwards Lifesciences
EW
$47.5B
| $934K | 0.13% |
11,285
+7
| +0.1% | +$579 |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $930K | 0.13% |
9,938
-16
| -0.2% | -$1.5K |
|
197
General Mills
GIS
$26.9B
| $914K | 0.12% |
10,689
-1,264
| -11% | -$108K |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $902K | 0.12% |
32,690
+30,770
| +1,603% | +$849K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $893K | 0.12% |
13,199
+401
| +3% | +$27.1K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $892K | 0.12% |
9,522
+220
| +2% | +$20.6K |
|