PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.16%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$758M
AUM Growth
-$34.9M
(-4.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
Closed
108
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $885K | 0.12% |
18,080
+4,873
| +37% | +$238K |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $884K | 0.12% |
17,618
+1,309
| +8% | +$65.7K |
|
203
Goldman Sachs
GS
$223B
| $879K | 0.12% |
2,717
+19
| +0.7% | +$6.15K |
|
204
ConocoPhillips
COP
$116B
| $875K | 0.12% |
7,302
-2,316
| -24% | -$277K |
|
205
US Bancorp
USB
$75.9B
| $873K | 0.12% |
26,412
-1,026
| -4% | -$33.9K |
|
206
First Trust Managed Municipal ETF
FMB
$1.88B
| $869K | 0.11% |
17,769
-4,695
| -21% | -$229K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $867K | 0.11% |
782
| – | – |
|
208
Wells Fargo
WFC
$253B
| $864K | 0.11% |
21,137
-7,819
| -27% | -$319K |
|
209
Devon Energy
DVN
$22.1B
| $860K | 0.11% |
18,020
+291
| +2% | +$13.9K |
|
210
Travelers Companies
TRV
$62B
| $860K | 0.11% |
5,263
-24
| -0.5% | -$3.92K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $846K | 0.11% |
9,799
-690
| -7% | -$59.5K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $842K | 0.11% |
9,432
+5
| +0.1% | +$446 |
|
213
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $832K | 0.11% |
7,996
| – | – |
|
214
AT&T
T
$212B
| $831K | 0.11% |
55,338
-11,271
| -17% | -$169K |
|
215
3M
MMM
$82.7B
| $831K | 0.11% |
10,611
-3,645
| -26% | -$285K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $825K | 0.11% |
7,170
-3,024
| -30% | -$348K |
|
217
iShares Gold Trust
IAU
$52.6B
| $814K | 0.11% |
23,258
-824
| -3% | -$28.8K |
|
218
Netflix
NFLX
$529B
| $811K | 0.11% |
2,148
+12
| +0.6% | +$4.53K |
|
219
Medtronic
MDT
$119B
| $809K | 0.11% |
10,324
+105
| +1% | +$8.23K |
|
220
Target
TGT
$42.3B
| $808K | 0.11% |
7,312
-1,674
| -19% | -$185K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $796K | 0.11% |
20,323
-372
| -2% | -$14.6K |
|
222
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $792K | 0.1% |
19,810
+2,000
| +11% | +$79.9K |
|
223
Church & Dwight Co
CHD
$23.3B
| $790K | 0.1% |
8,618
+182
| +2% | +$16.7K |
|
224
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $782K | 0.1% |
15,973
| – | – |
|
225
Allstate
ALL
$53.1B
| $782K | 0.1% |
7,018
+18
| +0.3% | +$2.01K |
|