PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$410M
AUM Growth
+$25.9M
(+6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
156
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
Altria Group
MO
|
+$848K |
| 3 |
Whirlpool
WHR
|
+$775K |
| 4 |
Fortive
FTV
|
+$705K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$693K |
Top Sells
| 1 |
Danaher
DHR
|
+$1.48M |
| 2 |
Analog Devices
ADI
|
+$831K |
| 3 |
Lennar Class A
LEN
|
+$756K |
| 4 |
Herc Holdings
HRI
|
+$719K |
| 5 |
Gilead Sciences
GILD
|
+$695K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.1B
| $410K | 0.1% |
5,279
| – | – |
|
227
Constellation Brands
STZ
$25.8B
| $410K | 0.1% |
2,466
+31
| +1% | +$5.15K |
|
228
Paychex
PAYX
$48.7B
| $404K | 0.1% |
6,985
+356
| +5% | +$20.6K |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $398K | 0.1% |
7,370
+1,625
| +28% | +$87.8K |
|
230
Accenture
ACN
$159B
| $393K | 0.1% |
3,221
+523
| +19% | +$63.8K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $393K | 0.1% |
5,126
+532
| +12% | +$40.8K |
|
232
Eaton
ETN
$136B
| $389K | 0.09% |
5,929
-316
| -5% | -$20.7K |
|
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $389K | 0.09% |
8,000
| – | – |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $380K | 0.09% |
7,327
-171
| -2% | -$8.87K |
|
235
Snap-on
SNA
$17.1B
| $380K | 0.09% |
2,506
-2
| -0.1% | -$303 |
|
236
American Express
AXP
$226B
| $379K | 0.09% |
5,929
+495
| +9% | +$31.6K |
|
237
Consolidated Edison
ED
$34.9B
| $377K | 0.09% |
5,011
+81
| +2% | +$6.09K |
|
238
Mettler-Toledo International
MTD
$27.1B
| $377K | 0.09% |
899
| – | – |
|
239
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $371K | 0.09% |
7,919
-1,431
| -15% | -$67K |
|
240
Netflix
NFLX
$529B
| $365K | 0.09% |
3,705
-654
| -15% | -$64.4K |
|
241
Aflac
AFL
$56.9B
| $363K | 0.09% |
10,122
+1,316
| +15% | +$47.2K |
|
242
Acacia Research
ACTG
$326M
| $361K | 0.09% |
55,502
| – | – |
|
243
Targa Resources
TRGP
$34.5B
| $360K | 0.09% |
7,342
+185
| +3% | +$9.07K |
|
244
Agilent Technologies
A
$36.3B
| $359K | 0.09% |
7,652
+295
| +4% | +$13.8K |
|
245
Electronic Arts
EA
$42B
| $356K | 0.09% |
4,178
+683
| +20% | +$58.2K |
|
246
Truist Financial
TFC
$59.3B
| $353K | 0.09% |
9,359
-216
| -2% | -$8.15K |
|
247
American Electric Power
AEP
$57.5B
| $350K | 0.09% |
5,456
-201
| -4% | -$12.9K |
|
248
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $342K | 0.08% |
7,056
| – | – |
|
249
Hanesbrands
HBI
$2.28B
| $338K | 0.08% |
+13,387
| New | +$338K |
|
250
GSK
GSK
$80.6B
| $337K | 0.08% |
6,255
+355
| +6% | +$19.1K |
|