PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$7.41M
(+1.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $431K | 0.1% |
2,521
+15
| +0.6% | +$2.56K |
|
227
Paychex
PAYX
$49.4B
| $425K | 0.1% |
6,988
+3
| +0% | +$182 |
|
228
Consolidated Edison
ED
$35.3B
| $422K | 0.1% |
5,731
+720
| +14% | +$53K |
|
229
Sanofi
SNY
$111B
| $422K | 0.1% |
10,455
-712
| -6% | -$28.7K |
|
230
Truist Financial
TFC
$60.7B
| $419K | 0.1% |
8,917
-442
| -5% | -$20.8K |
|
231
Targa Resources
TRGP
$35.8B
| $415K | 0.1% |
7,412
+70
| +1% | +$3.92K |
|
232
Liberty Global Class C
LBTYK
$4.14B
| $407K | 0.1% |
13,715
-914
| -6% | -$27.1K |
|
233
NNN REIT
NNN
$8B
| $405K | 0.1% |
9,181
+62
| +0.7% | +$2.74K |
|
234
eBay
EBAY
$42.5B
| $403K | 0.1% |
13,580
-241
| -2% | -$7.15K |
|
235
Eli Lilly
LLY
$666B
| $399K | 0.1% |
5,427
+301
| +6% | +$22.1K |
|
236
Travelers Companies
TRV
$62.9B
| $399K | 0.1% |
3,263
+339
| +12% | +$41.5K |
|
237
Brown-Forman Class B
BF.B
$13.3B
| $396K | 0.09% |
13,798
-1,749
| -11% | -$50.2K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $394K | 0.09% |
9,302
-4,563
| -33% | -$193K |
|
239
Yum China
YUMC
$16.4B
| $392K | 0.09% |
+15,035
| New | +$392K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $391K | 0.09% |
4,230
-528
| -11% | -$48.8K |
|
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $385K | 0.09% |
8,000
| – | – |
|
242
McKesson
MCK
$86B
| $384K | 0.09% |
2,738
-693
| -20% | -$97.2K |
|
243
Community Trust Bancorp
CTBI
$1.07B
| $379K | 0.09% |
7,642
+65
| +0.9% | +$3.22K |
|
244
Halliburton
HAL
$19.2B
| $379K | 0.09% |
7,025
-195
| -3% | -$10.5K |
|
245
Mettler-Toledo International
MTD
$26.5B
| $376K | 0.09% |
899
| – | – |
|
246
T Rowe Price
TROW
$24.5B
| $376K | 0.09% |
5,006
+124
| +3% | +$9.31K |
|
247
Avery Dennison
AVY
$13B
| $371K | 0.09% |
5,284
+5
| +0.1% | +$351 |
|
248
American Electric Power
AEP
$58.1B
| $366K | 0.09% |
5,825
+369
| +7% | +$23.2K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $350K | 0.08% |
9,695
-7,340
| -43% | -$265K |
|
250
Aflac
AFL
$58.1B
| $348K | 0.08% |
10,018
-104
| -1% | -$3.61K |
|