PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $361K | 0.09% |
2,422
-324
| -12% | -$48.3K |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $359K | 0.09% |
7,903
-1,000
| -11% | -$45.4K |
|
253
Lam Research
LRCX
$120B
| $358K | 0.09% |
2,635
-9
| -0.3% | -$1.22K |
|
254
Netflix
NFLX
$505B
| $353K | 0.08% |
1,322
+219
| +20% | +$58.5K |
|
255
Middleby
MIDD
$6.84B
| $352K | 0.08% |
3,429
| – | – |
|
256
Darden Restaurants
DRI
$24.1B
| $346K | 0.08% |
+3,470
| New | +$346K |
|
257
Fortune Brands Innovations
FBIN
$6.81B
| $346K | 0.08% |
9,129
| – | – |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $345K | 0.08% |
3,037
+60
| +2% | +$6.82K |
|
259
Vornado Realty Trust
VNO
$7.21B
| $344K | 0.08% |
5,557
| – | – |
|
260
Broadcom
AVGO
$1.36T
| $335K | 0.08% |
1,320
-1,014
| -43% | -$257K |
|
261
Intuitive Surgical
ISRG
$168B
| $331K | 0.08% |
692
+55
| +9% | +$26.3K |
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $330K | 0.08% |
8,640
-12,775
| -60% | -$488K |
|
263
Whirlpool
WHR
$5.11B
| $330K | 0.08% |
3,088
+19
| +0.6% | +$2.03K |
|
264
Huntington Bancshares
HBAN
$25.6B
| $328K | 0.08% |
27,521
-537
| -2% | -$6.4K |
|
265
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $327K | 0.08% |
+6,572
| New | +$327K |
|
266
Realty Income
O
$53.2B
| $327K | 0.08% |
5,201
+528
| +11% | +$33.2K |
|
267
Occidental Petroleum
OXY
$46.9B
| $322K | 0.08% |
5,260
-3,339
| -39% | -$204K |
|
268
Global X SuperDividend ETF
SDIV
$952M
| $306K | 0.07% |
17,897
+1,950
| +12% | +$33.3K |
|
269
Newell Brands
NWL
$2.44B
| $303K | 0.07% |
16,306
+1,556
| +11% | +$28.9K |
|
270
Zebra Technologies
ZBRA
$15.9B
| $303K | 0.07% |
1,909
+37
| +2% | +$5.87K |
|
271
DXC Technology
DXC
$2.54B
| $301K | 0.07% |
5,677
+1,478
| +35% | +$78.4K |
|
272
iShares MSCI Indonesia ETF
EIDO
$328M
| $298K | 0.07% |
12,037
| – | – |
|
273
Prudential Financial
PRU
$38.2B
| $298K | 0.07% |
3,663
-82
| -2% | -$6.67K |
|
274
WisdomTree US MidCap Fund
EZM
$810M
| $297K | 0.07% |
8,676
+1,039
| +14% | +$35.6K |
|
275
Starwood Property Trust
STWD
$7.38B
| $297K | 0.07% |
15,091
-500
| -3% | -$9.84K |
|