PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$3.78M
(+0.83%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$8.2B
| $321K | 0.07% |
5,168
+1
| +0% | +$62 |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $318K | 0.07% |
2,347
-159
| -6% | -$21.5K |
|
278
nVent Electric
NVT
$14.6B
| $314K | 0.07% |
+12,523
| New | +$314K |
|
|
SBR
279
Sabine Royalty Trust
SBR
$1.11B
| $310K | 0.07% |
6,600
| – | – |
|
280
WisdomTree US MidCap Fund
EZM
$819M
| $306K | 0.07% |
7,637
-372
| -5% | -$14.9K |
|
|
NJ
281
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $306K | 0.07% |
8,157
-1,107
| -12% | -$41.5K |
|
282
MetLife
MET
$54.4B
| $305K | 0.07% |
7,006
+915
| +15% | +$39.8K |
|
283
Invesco Semiconductors ETF
PSI
$728M
| $301K | 0.07% |
+17,322
| New | +$301K |
|
284
Capital One
COF
$145B
| $293K | 0.06% |
3,190
+575
| +22% | +$52.8K |
|
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $293K | 0.06% |
5,073
-2,490
| -33% | -$144K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $293K | 0.06% |
6,718
-251
| -4% | -$10.9K |
|
287
Salesforce
CRM
$233B
| $290K | 0.06% |
2,128
+292
| +16% | +$39.8K |
|
288
American International
AIG
$45.3B
| $285K | 0.06% |
5,390
-197
| -4% | -$10.4K |
|
289
Equifax
EFX
$29.6B
| $285K | 0.06% |
2,281
-132
| -5% | -$16.5K |
|
290
McCormick & Company Non-Voting
MKC
$18.8B
| $284K | 0.06% |
4,904
+38
| +0.8% | +$2.2K |
|
291
NVIDIA
NVDA
$4.16T
| $279K | 0.06% |
47,120
+4,440
| +10% | +$26.3K |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.06% |
2,455
-61
| -2% | -$6.93K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $278K | 0.06% |
3,954
+46
| +1% | +$3.23K |
|
294
Intuitive Surgical
ISRG
$163B
| $277K | 0.06% |
1,737
+21
| +1% | +$3.35K |
|
295
Novo Nordisk
NVO
$250B
| $276K | 0.06% |
12,004
-1,074
| -8% | -$24.7K |
|
|
IFX
296
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $276K | 0.06% |
10,860
-1,450
| -12% | -$36.9K |
|
297
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $274K | 0.06% |
+9,161
| New | +$274K |
|
|
TYG
298
Tortoise Energy Infrastructure Corp
TYG
$738M
| $273K | 0.06% |
2,566
+519
| +25% | +$55.2K |
|
299
DXC Technology
DXC
$2.59B
| $272K | 0.06% |
+3,384
| New | +$272K |
|
300
International Paper
IP
$25.5B
| $269K | 0.06% |
5,463
-2,205
| -29% | -$109K |
|