PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$31.8M
Cap. Flow
-$4.38M
Cap. Flow %
-0.81%
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22

Top Buys

1
AMGN icon
Amgen
AMGN
$1.26M
2
MSI icon
Motorola Solutions
MSI
$1.08M
3
DIS icon
Walt Disney
DIS
$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$924K
5
BR icon
Broadridge
BR
$664K

Top Sells

1
K icon
Kellanova
K
$2M
2
AAPL icon
Apple
AAPL
$1.38M
3
PFE icon
Pfizer
PFE
$1.3M
4
EOG icon
EOG Resources
EOG
$813K
5
RTN
Raytheon Company
RTN
$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB.PRM
226
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$578K 0.11%
20,900
-1,000
-5% -$27.7K
FWRD icon
227
Forward Air
FWRD
$916M
$573K 0.11%
+8,193
New +$573K
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$572K 0.11%
3,967
– –
AEP icon
229
American Electric Power
AEP
$57.8B
$571K 0.11%
6,047
+30
+0.5% +$2.83K
EWS icon
230
iShares MSCI Singapore ETF
EWS
$805M
$570K 0.11%
23,616
– –
MMS icon
231
Maximus
MMS
$4.97B
$570K 0.11%
+7,665
New +$570K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$570K 0.11%
2,937
+72
+3% +$14K
JBHT icon
233
JB Hunt Transport Services
JBHT
$13.9B
$567K 0.11%
4,859
-11
-0.2% -$1.28K
BP icon
234
BP
BP
$87.4B
$566K 0.11%
15,022
+3
+0% +$113
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$560K 0.1%
10,765
– –
SSNC icon
236
SS&C Technologies
SSNC
$21.7B
$559K 0.1%
9,120
-143
-2% -$8.77K
VCLT icon
237
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$543K 0.1%
5,363
– –
ASH icon
238
Ashland
ASH
$2.51B
$542K 0.1%
+7,083
New +$542K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$541K 0.1%
28,810
– –
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
$540K 0.1%
12,859
-360
-3% -$15.1K
A icon
241
Agilent Technologies
A
$36.5B
$539K 0.1%
6,329
-1,345
-18% -$115K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$28B
$539K 0.1%
+20,781
New +$539K
FTSL icon
243
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$537K 0.1%
11,207
– –
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$535K 0.1%
8,292
+1,665
+25% +$107K
MAR icon
245
Marriott International Class A Common Stock
MAR
$71.9B
$534K 0.1%
3,528
-8
-0.2% -$1.21K
ED icon
246
Consolidated Edison
ED
$35.4B
$531K 0.1%
5,873
+223
+4% +$20.2K
ENZL icon
247
iShares MSCI New Zealand ETF
ENZL
$73.8M
$525K 0.1%
9,093
– –
AZN icon
248
AstraZeneca
AZN
$253B
$522K 0.1%
10,481
+293
+3% +$14.6K
INTU icon
249
Intuit
INTU
$188B
$520K 0.1%
1,986
-14
-0.7% -$3.67K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$507K 0.09%
12,355
+22
+0.2% +$903
8 9
10
11 12