PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$14.9M
(+3.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $473K | 0.11% |
+34,315
| New | +$473K |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $473K | 0.11% |
+11,459
| New | +$473K |
|
228
CDW
CDW
$22.2B
| $472K | 0.11% |
+8,180
| New | +$472K |
|
229
Casey's General Stores
CASY
$18.8B
| $471K | 0.11% |
+4,196
| New | +$471K |
|
230
Henry Schein
HSIC
$8.42B
| $471K | 0.11% |
+7,074
| New | +$471K |
|
231
Helen of Troy
HELE
$587M
| $470K | 0.11% |
+4,990
| New | +$470K |
|
232
Maximus
MMS
$4.97B
| $469K | 0.11% |
+7,541
| New | +$469K |
|
233
Carlisle Companies
CSL
$16.9B
| $468K | 0.11% |
+4,399
| New | +$468K |
|
234
Eaton
ETN
$136B
| $468K | 0.11% |
6,312
-187
| -3% | -$13.9K |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $468K | 0.11% |
+9,011
| New | +$468K |
|
236
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $463K | 0.11% |
8,987
-2,212
| -20% | -$114K |
|
237
Watsco
WSO
$16.6B
| $463K | 0.11% |
+3,239
| New | +$463K |
|
238
eBay
EBAY
$42.3B
| $459K | 0.11% |
13,691
+111
| +0.8% | +$3.72K |
|
239
Chemed
CHE
$6.79B
| $455K | 0.11% |
+2,492
| New | +$455K |
|
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $455K | 0.11% |
23,323
| – | – |
|
241
Omnicom Group
OMC
$15.4B
| $455K | 0.11% |
5,288
-165
| -3% | -$14.2K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $452K | 0.1% |
4,230
| – | – |
|
243
United Parcel Service
UPS
$72.1B
| $451K | 0.1% |
4,211
-295
| -7% | -$31.6K |
|
|
CFC.PRB.CL
244
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $448K | 0.1% |
17,374
-1,926
| -10% | -$49.7K |
|
245
General Mills
GIS
$27B
| $447K | 0.1% |
7,579
-131
| -2% | -$7.73K |
|
246
Targa Resources
TRGP
$34.9B
| $447K | 0.1% |
7,463
+51
| +0.7% | +$3.06K |
|
247
Church & Dwight Co
CHD
$23.3B
| $445K | 0.1% |
8,939
-4,328
| -33% | -$215K |
|
248
Factset
FDS
$14B
| $444K | 0.1% |
+2,693
| New | +$444K |
|
249
Broadcom
AVGO
$1.58T
| $430K | 0.1% |
+19,640
| New | +$430K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $430K | 0.1% |
899
| – | – |
|