PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35B
| $417K | 0.1% |
5,464
-620
| -10% | -$47.3K |
|
227
Labcorp
LH
$22.8B
| $416K | 0.1% |
+3,295
| New | +$416K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $406K | 0.1% |
3,566
+1,377
| +63% | +$157K |
|
229
SEI Investments
SEIC
$10.8B
| $405K | 0.1% |
8,778
-95
| -1% | -$4.38K |
|
230
Travelers Companies
TRV
$60.8B
| $405K | 0.1% |
3,387
-19
| -0.6% | -$2.27K |
|
231
Comerica
CMA
$8.87B
| $400K | 0.1% |
5,830
-6,547
| -53% | -$449K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $400K | 0.1% |
6,245
+132
| +2% | +$8.46K |
|
233
Watsco
WSO
$15.9B
| $396K | 0.09% |
2,850
| – | – |
|
234
Kraft Heinz
KHC
$30.8B
| $394K | 0.09% |
9,168
+136
| +2% | +$5.85K |
|
235
TD Synnex
SNX
$12B
| $390K | 0.09% |
4,833
+4
| +0.1% | +$323 |
|
236
Ares Capital
ARCC
$15.7B
| $387K | 0.09% |
24,881
-1,771
| -7% | -$27.5K |
|
237
Thermo Fisher Scientific
TMO
$182B
| $387K | 0.09% |
1,730
+127
| +8% | +$28.4K |
|
238
Truist Financial
TFC
$59.3B
| $386K | 0.09% |
8,932
-493
| -5% | -$21.3K |
|
239
Exelon
EXC
$43.8B
| $384K | 0.09% |
8,527
-258
| -3% | -$11.6K |
|
240
Constellation Brands
STZ
$26.6B
| $384K | 0.09% |
2,391
+389
| +19% | +$62.5K |
|
241
Norfolk Southern
NSC
$61.8B
| $380K | 0.09% |
2,543
-45
| -2% | -$6.72K |
|
242
Marriott International Class A Common Stock
MAR
$71.1B
| $376K | 0.09% |
3,465
+800
| +30% | +$86.8K |
|
243
Target
TGT
$42.1B
| $375K | 0.09% |
5,676
-585
| -9% | -$38.7K |
|
|
PNC.PRP
244
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $375K | 0.09% |
14,645
+1,000
| +7% | +$25.6K |
|
245
AstraZeneca
AZN
$247B
| $372K | 0.09% |
9,805
-3,175
| -24% | -$120K |
|
246
Goldman Sachs
GS
$220B
| $369K | 0.09% |
2,210
-2,332
| -51% | -$389K |
|
247
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $369K | 0.09% |
21,980
| – | – |
|
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $368K | 0.09% |
4,323
| – | – |
|
249
PPL Corp
PPL
$26.8B
| $366K | 0.09% |
12,935
+280
| +2% | +$7.92K |
|
250
Celanese
CE
$4.97B
| $362K | 0.09% |
4,031
-485
| -11% | -$43.6K |
|