PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$433M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
113
Reduced
139
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13B
| $427K | 0.1% |
5,299
+15
| +0.3% | +$1.21K |
|
252
Lam Research
LRCX
$124B
| $416K | 0.1% |
32,450
+3,230
| +11% | +$41.4K |
|
253
Netflix
NFLX
$521B
| $416K | 0.1% |
2,817
-994
| -26% | -$147K |
|
254
Adobe
ADBE
$148B
| $410K | 0.09% |
3,154
-5,285
| -63% | -$687K |
|
255
Sysco
SYY
$38.8B
| $410K | 0.09% |
7,910
-311
| -4% | -$16.1K |
|
256
Brown-Forman Class B
BF.B
$13.3B
| $407K | 0.09% |
13,798
| – | – |
|
257
Agilent Technologies
A
$35.5B
| $404K | 0.09% |
7,660
+161
| +2% | +$8.49K |
|
258
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $404K | 0.09% |
8,360
-713
| -8% | -$34.5K |
|
259
NNN REIT
NNN
$8.03B
| $403K | 0.09% |
9,242
+61
| +0.7% | +$2.66K |
|
260
Rockwell Automation
ROK
$38.1B
| $403K | 0.09% |
2,590
-900
| -26% | -$140K |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $398K | 0.09% |
3,241
+816
| +34% | +$100K |
|
262
Paychex
PAYX
$48.8B
| $397K | 0.09% |
6,751
-237
| -3% | -$13.9K |
|
263
Fidelity National Information Services
FIS
$35.6B
| $395K | 0.09% |
4,966
+778
| +19% | +$61.9K |
|
264
PPL Corp
PPL
$26.8B
| $395K | 0.09% |
+10,580
| New | +$395K |
|
265
Truist Financial
TFC
$59.8B
| $393K | 0.09% |
8,794
-123
| -1% | -$5.5K |
|
266
Phillips 66
PSX
$52.8B
| $392K | 0.09% |
4,956
-2,028
| -29% | -$160K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $392K | 0.09% |
3,469
-3,282
| -49% | -$371K |
|
268
American Electric Power
AEP
$58.8B
| $391K | 0.09% |
5,837
+12
| +0.2% | +$804 |
|
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $390K | 0.09% |
8,000
| – | – |
|
270
WisdomTree US MidCap Fund
EZM
$811M
| $387K | 0.09% |
10,986
-5,982
| -35% | -$211K |
|
271
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $369K | 0.09% |
7,765
-1,524
| -16% | -$72.4K |
|
272
Aflac
AFL
$57.1B
| $365K | 0.08% |
10,102
+84
| +0.8% | +$3.04K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $362K | 0.08% |
5,752
-130
| -2% | -$8.18K |
|
274
McKesson
MCK
$85.9B
| $352K | 0.08% |
2,375
-363
| -13% | -$53.8K |
|
275
Community Trust Bancorp
CTBI
$1.05B
| $351K | 0.08% |
7,691
+49
| +0.6% | +$2.24K |
|