PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.5B
| $432K | 0.09% |
7,913
+2,550
| +48% | +$139K |
|
252
Intuitive Surgical
ISRG
$167B
| $432K | 0.09% |
2,274
+198
| +10% | +$37.6K |
|
253
Goldman Sachs
GS
$223B
| $419K | 0.09% |
2,186
-24
| -1% | -$4.6K |
|
254
Realty Income
O
$54.2B
| $418K | 0.09% |
5,873
+506
| +9% | +$36K |
|
255
Deere & Co
DE
$128B
| $412K | 0.09% |
2,580
+158
| +7% | +$25.2K |
|
256
Constellation Brands
STZ
$26.2B
| $402K | 0.08% |
2,296
-95
| -4% | -$16.6K |
|
257
Zebra Technologies
ZBRA
$16B
| $399K | 0.08% |
1,907
-2
| -0.1% | -$418 |
|
258
Whirlpool
WHR
$5.28B
| $392K | 0.08% |
2,957
-131
| -4% | -$17.4K |
|
259
Prudential Financial
PRU
$37.2B
| $388K | 0.08% |
4,233
+570
| +16% | +$52.2K |
|
260
DXC Technology
DXC
$2.65B
| $384K | 0.08% |
5,974
+297
| +5% | +$19.1K |
|
261
iShares MSCI Brazil ETF
EWZ
$5.47B
| $378K | 0.08% |
9,239
+2,782
| +43% | +$114K |
|
262
Vornado Realty Trust
VNO
$7.93B
| $375K | 0.08% |
5,573
+16
| +0.3% | +$1.08K |
|
263
Biogen
BIIB
$20.6B
| $374K | 0.08% |
1,584
+131
| +9% | +$30.9K |
|
264
AstraZeneca
AZN
$253B
| $373K | 0.08% |
9,228
-577
| -6% | -$23.3K |
|
265
Celanese
CE
$5.34B
| $369K | 0.08% |
3,752
-279
| -7% | -$27.4K |
|
266
Johnson Controls International
JCI
$69.5B
| $356K | 0.07% |
9,650
+734
| +8% | +$27.1K |
|
267
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $352K | 0.07% |
21,144
+5,002
| +31% | +$83.3K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $352K | 0.07% |
+5,948
| New | +$352K |
|
269
Ares Capital
ARCC
$15.8B
| $347K | 0.07% |
20,248
-4,633
| -19% | -$79.4K |
|
270
Diageo
DEO
$61.3B
| $341K | 0.07% |
2,087
+85
| +4% | +$13.9K |
|
271
WisdomTree US MidCap Fund
EZM
$824M
| $341K | 0.07% |
8,676
| – | – |
|
272
Starwood Property Trust
STWD
$7.56B
| $337K | 0.07% |
15,091
| – | – |
|
273
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $336K | 0.07% |
7,154
-749
| -9% | -$35.2K |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $334K | 0.07% |
+9,106
| New | +$334K |
|
275
Global X SuperDividend ETF
SDIV
$953M
| $333K | 0.07% |
6,117
+151
| +3% | +$8.22K |
|