PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$3.78M
(+0.83%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.71B
| $410K | 0.09% |
5,557
-737
| -12% | -$54.4K |
|
252
Travelers Companies
TRV
$62.8B
| $407K | 0.09% |
3,333
+153
| +5% | +$18.7K |
|
253
NNN REIT
NNN
$7.99B
| $406K | 0.09% |
9,242
-160
| -2% | -$7.03K |
|
254
Estee Lauder
EL
$31.8B
| $405K | 0.09% |
2,840
+417
| +17% | +$59.5K |
|
255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $402K | 0.09% |
21,980
-330
| -1% | -$6.04K |
|
256
General Mills
GIS
$26.6B
| $397K | 0.09% |
8,977
+1,367
| +18% | +$60.5K |
|
257
American Electric Power
AEP
$58B
| $394K | 0.09% |
5,695
+3
| +0.1% | +$208 |
|
258
Norfolk Southern
NSC
$62.8B
| $385K | 0.08% |
2,552
-5
| -0.2% | -$754 |
|
259
Netflix
NFLX
$533B
| $384K | 0.08% |
985
+67
| +7% | +$26.1K |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $379K | 0.08% |
7,944
+87
| +1% | +$4.15K |
|
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $378K | 0.08% |
4,323
| – | – |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $377K | 0.08% |
5,954
+448
| +8% | +$28.4K |
|
263
Deere & Co
DE
$127B
| $369K | 0.08% |
2,646
-274
| -9% | -$38.2K |
|
264
Middleby
MIDD
$7.08B
| $358K | 0.08% |
3,429
-4,803
| -58% | -$501K |
|
265
HDFC Bank
HDB
$180B
| $353K | 0.08% |
6,736
+488
| +8% | +$25.6K |
|
266
PPL Corp
PPL
$26.9B
| $351K | 0.08% |
12,320
+264
| +2% | +$7.52K |
|
|
PNC.PRP
267
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $348K | 0.08% |
12,645
+1,000
| +9% | +$27.5K |
|
268
Hanesbrands
HBI
$2.23B
| $344K | 0.07% |
15,632
-521
| -3% | -$11.5K |
|
269
Ares Capital
ARCC
$15.7B
| $343K | 0.07% |
20,879
-9,707
| -32% | -$159K |
|
270
Ford
F
$46.5B
| $343K | 0.07% |
31,018
-2
| -0% | -$22 |
|
271
Las Vegas Sands
LVS
$37.9B
| $340K | 0.07% |
+4,457
| New | +$340K |
|
272
Prudential Financial
PRU
$38.1B
| $337K | 0.07% |
3,606
-216
| -6% | -$20.2K |
|
273
Community Trust Bancorp
CTBI
$1.05B
| $335K | 0.07% |
6,716
-975
| -13% | -$48.6K |
|
274
VF Corp
VFC
$5.76B
| $325K | 0.07% |
4,244
-2,538
| -37% | -$194K |
|
275
Thermo Fisher Scientific
TMO
$183B
| $324K | 0.07% |
1,567
-16
| -1% | -$3.31K |
|