PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$28.8M
(+6.2%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$524K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$8.19B
| $350K | 0.07% |
5,178
+10
| +0.2% | +$676 |
|
277
MetLife
MET
$54.4B
| $349K | 0.07% |
7,471
+465
| +7% | +$21.7K |
|
|
278
Moody's
MCO
$89.6B
| $345K | 0.07% |
+2,068
| New | +$345K |
|
279
Starwood Property Trust
STWD
$7.52B
| $335K | 0.07% |
+15,591
| New | +$335K |
|
280
Zebra Technologies
ZBRA
$15.8B
| $331K | 0.07% |
1,872
+7
| +0.4% | +$1.24K |
|
281
NVIDIA
NVDA
$4.18T
| $330K | 0.07% |
47,080
-40
| -0.1% | -$280 |
|
282
Cigna
CI
$81.2B
| $326K | 0.07% |
1,567
-9
| -0.6% | -$1.87K |
|
283
Domino's
DPZ
$15.7B
| $326K | 0.07% |
1,109
+327
| +42% | +$96.1K |
|
284
Global X SuperDividend ETF
SDIV
$951M
| $325K | 0.07% |
5,316
+1,233
| +30% | +$75.4K |
|
285
Deluxe
DLX
$871M
| $317K | 0.06% |
+5,574
| New | +$317K |
|
286
WisdomTree US MidCap Fund
EZM
$822M
| $315K | 0.06% |
7,637
| – | – |
|
287
Lumen
LUMN
$5.1B
| $306K | 0.06% |
+14,466
| New | +$306K |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $304K | 0.06% |
2,189
-158
| -7% | -$21.9K |
|
289
Best Buy
BBY
$16.3B
| $301K | 0.06% |
+3,793
| New | +$301K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $300K | 0.06% |
9,161
| – | – |
|
291
Newell Brands
NWL
$2.64B
| $299K | 0.06% |
+14,750
| New | +$299K |
|
292
Equifax
EFX
$29.6B
| $297K | 0.06% |
2,281
| – | – |
|
293
iShares MSCI Brazil ETF
EWZ
$5.39B
| $290K | 0.06% |
8,624
+958
| +12% | +$32.2K |
|
294
Hanesbrands
HBI
$2.25B
| $288K | 0.06% |
15,632
| – | – |
|
295
Invesco Semiconductors ETF
PSI
$730M
| $287K | 0.06% |
16,191
-1,131
| -7% | -$20K |
|
296
Post Holdings
POST
$5.86B
| $285K | 0.06% |
4,450
-18
| -0.4% | -$1.15K |
|
297
iShares MSCI India ETF
INDA
$9.28B
| $284K | 0.06% |
8,749
+888
| +11% | +$28.8K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $282K | 0.06% |
3,696
-258
| -7% | -$19.7K |
|
299
Johnson Controls International
JCI
$70.1B
| $281K | 0.06% |
8,034
+945
| +13% | +$33.1K |
|
300
Novartis
NVS
$249B
| $279K | 0.06% |
3,621
-240
| -6% | -$18.5K |
|