PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.96M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

1
PFE icon
Pfizer
PFE
$1.49M
2
TGT icon
Target
TGT
$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M
4
PEP icon
PepsiCo
PEP
$969K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$902K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
LOW icon
Lowe's Companies
LOW
$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$764K
4
GD icon
General Dynamics
GD
$712K
5
K icon
Kellanova
K
$709K

Sector Composition

1 Healthcare 12.98%
2 Technology 12.49%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
226
Cedar Fair
FUN
$2.53B
$510K 0.11%
9,710
– –
ETN icon
227
Eaton
ETN
$136B
$506K 0.11%
6,291
-458
-7% -$36.8K
CELG
228
DELISTED
Celgene Corp
CELG
$506K 0.11%
5,367
-878
-14% -$82.8K
LFUS icon
229
Littelfuse
LFUS
$6.51B
$504K 0.1%
2,765
+305
+12% +$55.6K
CW icon
230
Curtiss-Wright
CW
$18.1B
$499K 0.1%
4,406
– –
LRCX icon
231
Lam Research
LRCX
$130B
$492K 0.1%
27,510
+1,160
+4% +$20.7K
CI icon
232
Cigna
CI
$81.5B
$483K 0.1%
3,004
-110
-4% -$17.7K
NSC icon
233
Norfolk Southern
NSC
$62.3B
$480K 0.1%
2,569
+26
+1% +$4.86K
INDA icon
234
iShares MSCI India ETF
INDA
$9.26B
$477K 0.1%
13,555
+4,806
+55% +$169K
ED icon
235
Consolidated Edison
ED
$35.4B
$469K 0.1%
5,540
+76
+1% +$6.43K
EXC icon
236
Exelon
EXC
$43.9B
$468K 0.1%
13,114
+1,159
+10% +$41.4K
TRV icon
237
Travelers Companies
TRV
$62B
$467K 0.1%
3,407
+20
+0.6% +$2.74K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$466K 0.1%
10,978
+2,338
+27% +$99.2K
QCOM icon
239
Qualcomm
QCOM
$172B
$464K 0.1%
8,141
-3,816
-32% -$217K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$463K 0.1%
5,062
+739
+17% +$67.6K
AVGO icon
241
Broadcom
AVGO
$1.58T
$462K 0.1%
15,380
+2,180
+17% +$65.5K
CNC icon
242
Centene
CNC
$14.2B
$459K 0.1%
8,648
-2,304
-21% -$122K
D icon
243
Dominion Energy
D
$49.7B
$456K 0.09%
5,949
-59
-1% -$4.52K
TFC icon
244
Truist Financial
TFC
$60B
$453K 0.09%
9,756
+824
+9% +$38.3K
EIDO icon
245
iShares MSCI Indonesia ETF
EIDO
$333M
$447K 0.09%
17,418
+5,381
+45% +$138K
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.9B
$447K 0.09%
3,581
+116
+3% +$14.5K
NNN icon
247
NNN REIT
NNN
$8.18B
$446K 0.09%
8,062
-1,180
-13% -$65.3K
MIDD icon
248
Middleby
MIDD
$7.32B
$441K 0.09%
3,395
-34
-1% -$4.42K
PPL icon
249
PPL Corp
PPL
$26.6B
$441K 0.09%
13,914
+979
+8% +$31K
DRI icon
250
Darden Restaurants
DRI
$24.5B
$437K 0.09%
3,604
+134
+4% +$16.2K
8 9
10
11 12