PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$38.4B
| $425K | 0.09% |
4,214
-19
| -0.4% | -$1.92K |
|
252
Schlumberger
SLB
$53.8B
| $423K | 0.09% |
10,660
-2,068
| -16% | -$82.1K |
|
253
Ametek
AME
$43.6B
| $421K | 0.08% |
+4,641
| New | +$421K |
|
254
Whirlpool
WHR
$5.28B
| $421K | 0.08% |
2,959
+2
| +0.1% | +$285 |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $420K | 0.08% |
7,046
+3,028
| +75% | +$180K |
|
256
Exelon
EXC
$44B
| $418K | 0.08% |
12,242
-872
| -7% | -$29.8K |
|
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $418K | 0.08% |
4,323
-739
| -15% | -$71.5K |
|
258
AstraZeneca
AZN
$255B
| $408K | 0.08% |
9,886
+658
| +7% | +$27.2K |
|
259
iShares MSCI Brazil ETF
EWZ
$5.52B
| $401K | 0.08% |
9,178
-61
| -0.7% | -$2.67K |
|
260
Zebra Technologies
ZBRA
$16B
| $397K | 0.08% |
1,896
-11
| -0.6% | -$2.3K |
|
261
Realty Income
O
$53.6B
| $377K | 0.08% |
5,646
-227
| -4% | -$15.2K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $373K | 0.08% |
5,943
-5
| -0.1% | -$314 |
|
263
GSK
GSK
$80.6B
| $369K | 0.07% |
7,390
+1,683
| +29% | +$84K |
|
|
PNC.PRP
264
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $367K | 0.07% |
13,645
+2,000
| +17% | +$53.8K |
|
265
Cigna
CI
$81.6B
| $363K | 0.07% |
2,310
-694
| -23% | -$109K |
|
266
MetLife
MET
$54.6B
| $362K | 0.07% |
7,305
+337
| +5% | +$16.7K |
|
267
Ares Capital
ARCC
$15.8B
| $359K | 0.07% |
20,018
-230
| -1% | -$4.13K |
|
268
Starwood Property Trust
STWD
$7.58B
| $356K | 0.07% |
15,699
+608
| +4% | +$13.8K |
|
269
Vornado Realty Trust
VNO
$7.85B
| $353K | 0.07% |
5,511
-62
| -1% | -$3.97K |
|
270
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $349K | 0.07% |
21,500
+356
| +2% | +$5.78K |
|
271
WisdomTree US MidCap Fund
EZM
$830M
| $339K | 0.07% |
8,481
-195
| -2% | -$7.79K |
|
272
HEICO
HEI
$45B
| $334K | 0.07% |
+2,498
| New | +$334K |
|
273
T Rowe Price
TROW
$24.2B
| $334K | 0.07% |
3,050
+42
| +1% | +$4.6K |
|
274
iShares MSCI Philippines ETF
EPHE
$103M
| $329K | 0.07% |
9,250
| – | – |
|
275
Middleby
MIDD
$7.34B
| $327K | 0.07% |
2,410
-985
| -29% | -$134K |
|