PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$146B
| $400K | 0.06% |
5,130
+1
| +0% | +$78 |
|
252
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $398K | 0.06% |
5,368
+1,261
| +31% | +$93.5K |
|
|
SBR
253
Sabine Royalty Trust
SBR
$1.08B
| $393K | 0.06% |
6,800
| – | – |
|
254
Conagra Brands
CAG
$9.24B
| $392K | 0.06% |
11,687
+70
| +0.6% | +$2.35K |
|
255
MetLife
MET
$52.7B
| $388K | 0.06% |
5,524
+400
| +8% | +$28.1K |
|
256
CDW
CDW
$22.3B
| $381K | 0.06% |
2,130
+356
| +20% | +$63.7K |
|
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $366K | 0.06% |
3,427
| – | – |
|
258
Starwood Property Trust
STWD
$7.55B
| $366K | 0.06% |
15,136
+102
| +0.7% | +$2.47K |
|
259
Charles Schwab
SCHW
$167B
| $364K | 0.06% |
4,319
+1,109
| +35% | +$93.5K |
|
260
Ecolab
ECL
$77.6B
| $361K | 0.06% |
2,047
+57
| +3% | +$10.1K |
|
261
Trane Technologies
TT
$92B
| $361K | 0.06% |
2,365
-74
| -3% | -$11.3K |
|
262
Aflac
AFL
$57.1B
| $360K | 0.06% |
+5,598
| New | +$360K |
|
263
Zimmer Biomet
ZBH
$20.8B
| $359K | 0.06% |
2,806
-3,344
| -54% | -$428K |
|
264
Enbridge
ENB
$105B
| $355K | 0.06% |
7,693
+170
| +2% | +$7.85K |
|
265
Novartis
NVS
$251B
| $355K | 0.06% |
4,050
-95
| -2% | -$8.33K |
|
266
Enterprise Products Partners
EPD
$68.4B
| $354K | 0.06% |
13,727
| – | – |
|
267
Expeditors International
EXPD
$16.4B
| $351K | 0.05% |
3,406
-148
| -4% | -$15.3K |
|
|
BSCN
268
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $349K | 0.05% |
16,520
-70
| -0.4% | -$1.48K |
|
269
Check Point Software Technologies
CHKP
$20.8B
| $347K | 0.05% |
2,509
+76
| +3% | +$10.5K |
|
270
BP
BP
$87.3B
| $346K | 0.05% |
11,782
-2,404
| -17% | -$70.6K |
|
271
PPL Corp
PPL
$26.5B
| $344K | 0.05% |
12,054
-2,042
| -14% | -$58.3K |
|
272
Broadridge
BR
$29.3B
| $342K | 0.05% |
2,197
-3,701
| -63% | -$576K |
|
273
State Street
STT
$32B
| $342K | 0.05% |
3,931
-10
| -0.3% | -$870 |
|
274
Gilead Sciences
GILD
$143B
| $340K | 0.05% |
5,724
-1,774
| -24% | -$105K |
|
|
SEAL.PRB
275
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
| $337K | 0.05% |
13,300
| – | – |
|