PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$524K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.03B
| $414K | 0.08% |
9,242
| – | – |
|
252
General Mills
GIS
$26.6B
| $413K | 0.08% |
9,624
+647
| +7% | +$27.8K |
|
253
Deere & Co
DE
$127B
| $412K | 0.08% |
2,746
+100
| +4% | +$15K |
|
254
Netflix
NFLX
$521B
| $412K | 0.08% |
1,103
+118
| +12% | +$44.1K |
|
255
T Rowe Price
TROW
$23.2B
| $411K | 0.08% |
3,767
-19
| -0.5% | -$2.07K |
|
256
TD Synnex
SNX
$12.2B
| $409K | 0.08% |
4,829
| – | – |
|
257
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $407K | 0.08% |
21,980
| – | – |
|
258
Vornado Realty Trust
VNO
$7.55B
| $405K | 0.08% |
5,557
| – | – |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $403K | 0.08% |
2,977
| – | – |
|
260
American Electric Power
AEP
$58.8B
| $401K | 0.08% |
5,669
-26
| -0.5% | -$1.84K |
|
261
Lam Research
LRCX
$124B
| $401K | 0.08% |
2,644
-285
| -10% | -$43.2K |
|
262
DXC Technology
DXC
$2.6B
| $392K | 0.08% |
4,199
+815
| +24% | +$76.1K |
|
263
Thermo Fisher Scientific
TMO
$183B
| $391K | 0.08% |
1,603
+36
| +2% | +$8.78K |
|
264
First Trust Europe AlphaDEX Fund
FEP
$330M
| $386K | 0.08% |
10,117
-762
| -7% | -$29.1K |
|
265
iShares MSCI Japan ETF
EWJ
$15.2B
| $384K | 0.08% |
6,386
-3,458
| -35% | -$208K |
|
266
Exelon
EXC
$43.8B
| $383K | 0.08% |
8,785
-3,037
| -26% | -$132K |
|
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $380K | 0.08% |
4,323
| – | – |
|
268
Prudential Financial
PRU
$37.8B
| $379K | 0.08% |
3,745
+139
| +4% | +$14.1K |
|
269
PPL Corp
PPL
$26.8B
| $370K | 0.08% |
12,655
+335
| +3% | +$9.8K |
|
|
PNC.PRP
270
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $368K | 0.08% |
13,645
+1,000
| +8% | +$27K |
|
271
Intuitive Surgical
ISRG
$158B
| $365K | 0.07% |
637
+58
| +10% | +$33.2K |
|
272
VF Corp
VFC
$5.79B
| $365K | 0.07% |
3,909
-87
| -2% | -$8.18K |
|
273
Whirlpool
WHR
$5B
| $364K | 0.07% |
3,069
-1,627
| -35% | -$193K |
|
274
Valero Energy
VLO
$48.3B
| $353K | 0.07% |
3,110
-646
| -17% | -$73.3K |
|
275
Marriott International Class A Common Stock
MAR
$72B
| $351K | 0.07% |
2,665
-2,757
| -51% | -$363K |
|