PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $480K | 0.08% |
11,143
-1,569
| -12% | -$67.6K |
|
227
MSCI
MSCI
$43B
| $476K | 0.07% |
946
-20
| -2% | -$10.1K |
|
228
ServiceNow
NOW
$188B
| $472K | 0.07% |
847
-941
| -53% | -$524K |
|
229
Capital One
COF
$141B
| $468K | 0.07% |
3,564
+1,286
| +56% | +$169K |
|
230
Realty Income
O
$53.9B
| $464K | 0.07% |
6,701
+570
| +9% | +$39.5K |
|
231
Palo Alto Networks
PANW
$129B
| $463K | 0.07% |
4,458
+330
| +8% | +$34.3K |
|
232
Estee Lauder
EL
$32.1B
| $456K | 0.07% |
1,674
+73
| +5% | +$19.9K |
|
233
iShares MSCI Canada ETF
EWC
$3.23B
| $454K | 0.07% |
11,302
+637
| +6% | +$25.6K |
|
234
Arthur J. Gallagher & Co
AJG
$76.4B
| $453K | 0.07% |
2,597
-3,791
| -59% | -$661K |
|
235
Fortive
FTV
$16.1B
| $453K | 0.07% |
7,430
-92
| -1% | -$5.61K |
|
236
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $442K | 0.07% |
16,815
-1,257
| -7% | -$33K |
|
237
Labcorp
LH
$23B
| $441K | 0.07% |
1,945
-7
| -0.4% | -$1.59K |
|
238
Microchip Technology
MCHP
$35.5B
| $441K | 0.07% |
5,869
+41
| +0.7% | +$3.08K |
|
239
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $439K | 0.07% |
14,225
-27,209
| -66% | -$840K |
|
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $433K | 0.07% |
4,250
-1,340
| -24% | -$137K |
|
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $433K | 0.07% |
11,155
-20,405
| -65% | -$792K |
|
242
Sempra
SRE
$52.9B
| $428K | 0.07% |
5,092
+64
| +1% | +$5.38K |
|
243
Diageo
DEO
$61.3B
| $427K | 0.07% |
2,102
-50
| -2% | -$10.2K |
|
244
Unilever
UL
$158B
| $426K | 0.07% |
9,349
-2,536
| -21% | -$116K |
|
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $425K | 0.07% |
4,648
+1,512
| +48% | +$138K |
|
246
Exelon
EXC
$43.8B
| $421K | 0.07% |
8,842
-3,773
| -30% | -$180K |
|
247
Amphenol
APH
$134B
| $416K | 0.07% |
11,040
+770
| +7% | +$29K |
|
248
Huntington Bancshares
HBAN
$25.6B
| $414K | 0.06% |
28,348
-2,382
| -8% | -$34.8K |
|
249
NNN REIT
NNN
$8.13B
| $414K | 0.06% |
9,222
+250
| +3% | +$11.2K |
|
250
United Rentals
URI
$62.5B
| $410K | 0.06% |
1,155
+31
| +3% | +$11K |
|