PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$3.78M
(+0.83%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59B
| $495K | 0.11% |
28,065
-876
| -3% | -$15.5K |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $490K | 0.11% |
10,681
+1,998
| +23% | +$91.7K |
|
228
Toro Company
TTC
$8.07B
| $488K | 0.11% |
8,107
| – | – |
|
229
Target
TGT
$42.1B
| $486K | 0.11% |
6,390
+555
| +10% | +$42.2K |
|
230
Constellation Brands
STZ
$26.2B
| $485K | 0.11% |
2,216
+83
| +4% | +$18.2K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $478K | 0.1% |
5,411
+300
| +6% | +$26.5K |
|
232
Genpact
G
$7.85B
| $470K | 0.1% |
16,255
| – | – |
|
233
TD Synnex
SNX
$12.4B
| $466K | 0.1% |
9,658
+890
| +10% | +$42.9K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $466K | 0.1% |
5,869
-1,841
| -24% | -$146K |
|
235
Consolidated Edison
ED
$35.4B
| $465K | 0.1% |
5,967
-5
| -0.1% | -$390 |
|
236
AstraZeneca
AZN
$255B
| $460K | 0.1% |
13,108
+2,962
| +29% | +$104K |
|
|
USB.PRM
237
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $455K | 0.1% |
16,400
-2,000
| -11% | -$55.5K |
|
238
Rollins
ROL
$27.4B
| $453K | 0.1% |
19,397
+1,023
| +6% | +$23.9K |
|
239
iShares Core S&P US Value ETF
IUSV
$22B
| $452K | 0.1% |
8,433
-261
| -3% | -$14K |
|
240
Progressive
PGR
$144B
| $445K | 0.1% |
7,532
-58
| -0.8% | -$3.43K |
|
241
Truist Financial
TFC
$60.3B
| $440K | 0.1% |
8,729
+218
| +3% | +$11K |
|
242
T Rowe Price
TROW
$23.9B
| $439K | 0.1% |
3,786
-139
| -4% | -$16.1K |
|
243
Dominion Energy
D
$49.5B
| $436K | 0.09% |
6,397
+216
| +3% | +$14.7K |
|
244
RPM International
RPM
$16.3B
| $427K | 0.09% |
7,328
-1,970
| -21% | -$115K |
|
245
Biogen
BIIB
$21B
| $424K | 0.09% |
1,462
+57
| +4% | +$16.5K |
|
246
First Trust Europe AlphaDEX Fund
FEP
$335M
| $417K | 0.09% |
10,879
| – | – |
|
247
Conagra Brands
CAG
$9.19B
| $416K | 0.09% |
11,666
-17
| -0.1% | -$606 |
|
248
Valero Energy
VLO
$48.6B
| $415K | 0.09% |
3,756
-51
| -1% | -$5.64K |
|
249
Huntington Bancshares
HBAN
$25.8B
| $414K | 0.09% |
28,058
+6,319
| +29% | +$93.2K |
|
250
Celanese
CE
$5.28B
| $411K | 0.09% |
3,707
+197
| +6% | +$21.8K |
|