PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $405K | 0.1% |
9,696
-1,511
| -13% | -$63.1K |
|
227
SS&C Technologies
SSNC
$21.7B
| $399K | 0.1% |
9,120
| – | – |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $398K | 0.1% |
7,261
-12,319
| -63% | -$675K |
|
229
Fortune Brands Innovations
FBIN
$7.02B
| $397K | 0.1% |
9,199
-24
| -0.3% | -$1.04K |
|
230
BP
BP
$90.8B
| $396K | 0.1% |
16,249
+1,227
| +8% | +$29.9K |
|
231
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $396K | 0.1% |
9,259
+925
| +11% | +$39.6K |
|
232
Gilead Sciences
GILD
$140B
| $387K | 0.1% |
5,183
+1,187
| +30% | +$88.6K |
|
233
Ametek
AME
$42.7B
| $383K | 0.1% |
5,327
+693
| +15% | +$49.8K |
|
234
Kinder Morgan
KMI
$60B
| $378K | 0.1% |
27,184
-2,178
| -7% | -$30.3K |
|
235
Goldman Sachs
GS
$226B
| $376K | 0.1% |
2,436
+413
| +20% | +$63.7K |
|
236
AstraZeneca
AZN
$248B
| $371K | 0.1% |
8,315
-2,166
| -21% | -$96.6K |
|
237
Curtiss-Wright
CW
$18B
| $366K | 0.09% |
3,969
-581
| -13% | -$53.6K |
|
238
Cigna
CI
$80.3B
| $359K | 0.09% |
2,030
-176
| -8% | -$31.1K |
|
239
Global Payments
GPN
$21.5B
| $358K | 0.09% |
2,485
+9
| +0.4% | +$1.3K |
|
240
LKQ Corp
LKQ
$8.39B
| $357K | 0.09% |
17,443
-10
| -0.1% | -$205 |
|
241
W.P. Carey
WPC
$14.7B
| $353K | 0.09% |
6,079
-122
| -2% | -$7.08K |
|
242
Advance Auto Parts
AAP
$3.66B
| $351K | 0.09% |
3,765
+131
| +4% | +$12.2K |
|
243
GSK
GSK
$79.9B
| $348K | 0.09% |
9,208
-49
| -0.5% | -$1.85K |
|
244
TD Synnex
SNX
$12.2B
| $347K | 0.09% |
4,757
| – | – |
|
245
ConocoPhillips
COP
$124B
| $346K | 0.09% |
11,234
+772
| +7% | +$23.8K |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $344K | 0.09% |
10,788
+23
| +0.2% | +$733 |
|
247
Constellation Brands
STZ
$28.5B
| $334K | 0.09% |
2,333
-1,306
| -36% | -$187K |
|
248
O'Reilly Automotive
ORLY
$88B
| $332K | 0.09% |
+1,103
| New | +$332K |
|
249
iShares MSCI India ETF
INDA
$9.17B
| $330K | 0.09% |
13,728
+401
| +3% | +$9.64K |
|
250
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $326K | 0.08% |
27,810
-1,000
| -3% | -$11.7K |
|