PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$7.41M
(+1.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $341K | 0.08% |
7,499
-153
| -2% | -$6.96K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $338K | 0.08% |
7,056
-271
| -4% | -$13K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $332K | 0.08% |
3,320
-627
| -16% | -$62.7K |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $329K | 0.08% |
5,882
-1,045
| -15% | -$58.5K |
|
255
GSK
GSK
$81.5B
| $325K | 0.08% |
6,755
+500
| +8% | +$24.1K |
|
256
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $325K | 0.08% |
8,125
-814
| -9% | -$32.6K |
|
257
Citigroup
C
$176B
| $321K | 0.08% |
5,414
+498
| +10% | +$29.5K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $316K | 0.08% |
+4,188
| New | +$316K |
|
259
Simon Property Group
SPG
$59.5B
| $314K | 0.08% |
1,769
+140
| +9% | +$24.9K |
|
|
UZA
260
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $312K | 0.07% |
12,500
| – | – |
|
261
Lam Research
LRCX
$130B
| $308K | 0.07% |
29,220
-5,540
| -16% | -$58.4K |
|
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $304K | 0.07% |
6,230
-1,140
| -15% | -$55.6K |
|
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $301K | 0.07% |
13,050
+906
| +7% | +$20.9K |
|
264
Texas Instruments
TXN
$171B
| $296K | 0.07% |
4,063
+546
| +16% | +$39.8K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $293K | 0.07% |
2,425
+203
| +9% | +$24.5K |
|
266
Waste Management
WM
$88.6B
| $290K | 0.07% |
4,091
+267
| +7% | +$18.9K |
|
267
MetLife
MET
$52.9B
| $285K | 0.07% |
5,939
+790
| +15% | +$37.9K |
|
268
Las Vegas Sands
LVS
$36.9B
| $283K | 0.07% |
5,315
+6
| +0.1% | +$319 |
|
269
Genuine Parts
GPC
$19.4B
| $281K | 0.07% |
2,946
-200
| -6% | -$19.1K |
|
270
Electronic Arts
EA
$42.2B
| $279K | 0.07% |
3,551
-627
| -15% | -$49.3K |
|
271
Becton Dickinson
BDX
$55.1B
| $272K | 0.07% |
1,688
+57
| +3% | +$9.19K |
|
272
Tesla
TSLA
$1.13T
| $272K | 0.07% |
19,110
+60
| +0.3% | +$854 |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.06% |
3,241
-412
| -11% | -$33.9K |
|
274
Ford
F
$46.7B
| $261K | 0.06% |
21,526
+2,481
| +13% | +$30.1K |
|
275
Constellation Brands
STZ
$26.2B
| $258K | 0.06% |
1,686
-780
| -32% | -$119K |
|