PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $321K | 0.08% | 7,139 | – | – |
|
252
T Rowe Price
TROW
$23.6B
| $317K | 0.08% | 3,254 -3 | -0.1% | -$292 |
|
253
Travelers Companies
TRV
$61.1B
| $314K | 0.08% | 3,166 -132 | -4% | -$13.1K |
|
254
PPL Corp
PPL
$27B
| $312K | 0.08% | 12,658 +286 | +2% | +$7.05K |
|
255
Exelon
EXC
$44.1B
| $304K | 0.08% | 8,276 -345 | -4% | -$12.7K |
|
256
Starwood Property Trust
STWD
$7.44B
| $304K | 0.08% | 29,665 +13,805 | +87% | +$141K |
|
257
Conagra Brands
CAG
$9.16B
| $296K | 0.08% | 10,119 -73 | -0.7% | -$2.14K |
|
258
Charter Communications
CHTR
$36.3B
| $295K | 0.08% | 677 +18 | +3% | +$7.84K |
|
259
Equifax
EFX
$30.3B
| $293K | 0.08% | 2,461 +128 | +5% | +$15.2K |
|
260
Woodward
WWD
$14.8B
| $293K | 0.08% | 4,939 +15 | +0.3% | +$890 |
|
261
iShares MSCI Indonesia ETF
EIDO
$329M
| $289K | 0.07% | 19,668 +2,250 | +13% | +$33.1K |
|
262
Vanguard FTSE Europe ETF
VGK
$26.8B
| $286K | 0.07% | 6,611 -41,342 | -86% | -$1.79M |
|
263
Chemed
CHE
$6.67B
| $283K | 0.07% | 655 | – | – |
|
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $283K | 0.07% | 9,440 | – | – |
|
265
Ares Capital
ARCC
$15.8B
| $279K | 0.07% | 25,924 +5,906 | +30% | +$63.6K |
|
|
PNC.PRP
266
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $279K | 0.07% | 10,845 -4,800 | -31% | -$123K |
|
267
Steris
STE
$24.1B
| $278K | 0.07% | 1,988 +124 | +7% | +$17.3K |
|
268
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $277K | 0.07% | 17,159 -2,402 | -12% | -$38.8K |
|
269
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $277K | 0.07% | 8,523 -4,336 | -34% | -$141K |
|
270
Verisk Analytics
VRSK
$37.5B
| $277K | 0.07% | 1,993 +16 | +0.8% | +$2.22K |
|
271
Novartis
NVS
$245B
| $272K | 0.07% | 3,308 +71 | +2% | +$5.84K |
|
272
Realty Income
O
$53.7B
| $262K | 0.07% | 5,263 -767 | -13% | -$38.2K |
|
273
NNN REIT
NNN
$8.1B
| $259K | 0.07% | 8,062 | – | – |
|
274
Invesco Semiconductors ETF
PSI
$728M
| $259K | 0.07% | 4,770 | – | – |
|
275
SAP
SAP
$317B
| $258K | 0.07% | 2,342 | – | – |
|