PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $534K | 0.11% |
10,020
-55
| -0.5% | -$2.93K |
|
227
Watsco
WSO
$16.6B
| $534K | 0.11% |
3,267
-400
| -11% | -$65.4K |
|
228
SS&C Technologies
SSNC
$21.7B
| $533K | 0.11% |
9,263
+571
| +7% | +$32.9K |
|
229
Carlisle Companies
CSL
$16.9B
| $531K | 0.11% |
3,784
-998
| -21% | -$140K |
|
230
Travelers Companies
TRV
$62B
| $530K | 0.11% |
3,545
+138
| +4% | +$20.6K |
|
231
Constellation Brands
STZ
$26.2B
| $529K | 0.11% |
2,688
+392
| +17% | +$77.1K |
|
232
Toro Company
TTC
$7.99B
| $529K | 0.11% |
7,915
-192
| -2% | -$12.8K |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $528K | 0.11% |
11,207
+4,053
| +57% | +$191K |
|
234
Centene
CNC
$14.2B
| $526K | 0.11% |
10,045
+1,397
| +16% | +$73.2K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $516K | 0.1% |
+5,286
| New | +$516K |
|
|
USB.PRM
236
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $507K | 0.1% |
18,900
-1,000
| -5% | -$26.8K |
|
237
Eaton
ETN
$136B
| $505K | 0.1% |
6,075
-216
| -3% | -$18K |
|
238
Intuit
INTU
$188B
| $505K | 0.1% |
1,934
-24
| -1% | -$6.27K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $497K | 0.1% |
3,544
-37
| -1% | -$5.19K |
|
240
Consolidated Edison
ED
$35.4B
| $482K | 0.1% |
5,500
-40
| -0.7% | -$3.51K |
|
241
Rollins
ROL
$27.4B
| $472K | 0.1% |
19,746
| – | – |
|
242
eBay
EBAY
$42.3B
| $463K | 0.09% |
+11,722
| New | +$463K |
|
243
iShares MSCI Indonesia ETF
EIDO
$333M
| $452K | 0.09% |
17,418
| – | – |
|
244
Truist Financial
TFC
$60B
| $452K | 0.09% |
9,205
-551
| -6% | -$27.1K |
|
245
Goldman Sachs
GS
$223B
| $450K | 0.09% |
2,200
+14
| +0.6% | +$2.86K |
|
246
PPL Corp
PPL
$26.6B
| $448K | 0.09% |
14,459
+545
| +4% | +$16.9K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $448K | 0.09% |
4,849
-518
| -10% | -$47.9K |
|
248
Deere & Co
DE
$128B
| $435K | 0.09% |
2,629
+49
| +2% | +$8.11K |
|
249
NNN REIT
NNN
$8.18B
| $427K | 0.09% |
8,062
| – | – |
|
250
iShares MSCI India ETF
INDA
$9.26B
| $425K | 0.09% |
12,054
-1,501
| -11% | -$52.9K |
|