PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$37.3M
(+5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
119
Reduced
205
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$22.8B
| $646K | 0.09% |
7,261
+1,164
| +19% | +$104K |
|
227
Constellation Brands
STZ
$26.4B
| $641K | 0.09% |
2,554
-142
| -5% | -$35.6K |
|
228
Sysco
SYY
$39.3B
| $640K | 0.09% |
8,142
+57
| +0.7% | +$4.48K |
|
229
Unilever
UL
$159B
| $639K | 0.09% |
11,885
+409
| +4% | +$22K |
|
230
T Rowe Price
TROW
$23.9B
| $631K | 0.09% |
3,211
-123
| -4% | -$24.2K |
|
231
Toro Company
TTC
$8.07B
| $622K | 0.09% |
6,223
+734
| +13% | +$73.4K |
|
232
Idexx Laboratories
IDXX
$51.7B
| $616K | 0.09% |
935
-28
| -3% | -$18.4K |
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $612K | 0.08% |
5,590
-91
| -2% | -$9.96K |
|
234
Clorox
CLX
$15.6B
| $601K | 0.08% |
3,448
-1,664
| -33% | -$290K |
|
235
Ares Capital
ARCC
$15.8B
| $597K | 0.08% |
28,151
| – | – |
|
236
Freeport-McMoran
FCX
$65.8B
| $595K | 0.08% |
14,261
+152
| +1% | +$6.34K |
|
237
Estee Lauder
EL
$32.2B
| $593K | 0.08% |
1,601
-96
| -6% | -$35.6K |
|
238
MSCI
MSCI
$43.1B
| $592K | 0.08% |
966
-6
| -0.6% | -$3.68K |
|
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $590K | 0.08% |
13,019
+2,128
| +20% | +$96.4K |
|
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $589K | 0.08% |
5,563
| – | – |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $589K | 0.08% |
2,778
-87
| -3% | -$18.4K |
|
242
Gibraltar Industries
ROCK
$1.81B
| $585K | 0.08% |
8,778
+758
| +9% | +$50.5K |
|
243
W.P. Carey
WPC
$14.9B
| $584K | 0.08% |
7,265
+173
| +2% | +$13.9K |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $579K | 0.08% |
10,413
-78
| -0.7% | -$4.34K |
|
245
Consolidated Edison
ED
$35.3B
| $574K | 0.08% |
6,726
+128
| +2% | +$10.9K |
|
246
Fortive
FTV
$16.1B
| $574K | 0.08% |
7,522
-242
| -3% | -$18.5K |
|
247
General Motors
GM
$55.5B
| $572K | 0.08% |
9,749
+3,500
| +56% | +$205K |
|
248
Cigna
CI
$81.8B
| $566K | 0.08% |
2,464
-65
| -3% | -$14.9K |
|
249
Travelers Companies
TRV
$62.1B
| $555K | 0.08% |
3,547
-115
| -3% | -$18K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $554K | 0.08% |
12,712
| – | – |
|