PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$47.2B
| $295K | 0.07% |
3,936
+826
| +27% | +$61.9K |
|
277
First Trust Europe AlphaDEX Fund
FEP
$329M
| $292K | 0.07% |
9,450
-667
| -7% | -$20.6K |
|
278
iShares MSCI India ETF
INDA
$9.21B
| $291K | 0.07% |
8,749
| – | – |
|
279
Diageo
DEO
$61.5B
| $283K | 0.07% |
2,002
+164
| +9% | +$23.2K |
|
280
Domino's
DPZ
$15.7B
| $275K | 0.07% |
1,109
| – | – |
|
281
Novartis
NVS
$244B
| $274K | 0.07% |
3,195
-50
| -2% | -$4.29K |
|
282
T Rowe Price
TROW
$23.1B
| $274K | 0.07% |
2,972
-795
| -21% | -$73.3K |
|
283
iShares MSCI Japan ETF
EWJ
$15.2B
| $271K | 0.06% |
5,363
-1,023
| -16% | -$51.7K |
|
284
VF Corp
VFC
$5.88B
| $267K | 0.06% |
3,748
-161
| -4% | -$11.5K |
|
285
GSK
GSK
$79.3B
| $264K | 0.06% |
6,934
+76
| +1% | +$2.89K |
|
286
Johnson Controls International
JCI
$68B
| $264K | 0.06% |
8,916
+882
| +11% | +$26.1K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | 0.06% |
2,314
| – | – |
|
288
MetLife
MET
$53.3B
| $261K | 0.06% |
6,374
-1,097
| -15% | -$44.9K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.06% |
+2,504
| New | +$257K |
|
290
Post Holdings
POST
$6.15B
| $254K | 0.06% |
2,858
-54
| -2% | -$4.8K |
|
291
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $254K | 0.06% |
9,161
| – | – |
|
|
DKT.CL
292
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $252K | 0.06% |
10,100
+1,500
| +17% | +$37.4K |
|
293
RPM International
RPM
$15.8B
| $251K | 0.06% |
4,278
-3,050
| -42% | -$179K |
|
294
NVIDIA
NVDA
$4.15T
| $247K | 0.06% |
1,853
+676
| +57% | +$90.1K |
|
295
iShares MSCI Brazil ETF
EWZ
$5.33B
| $246K | 0.06% |
6,457
-2,167
| -25% | -$82.6K |
|
|
SBR
296
Sabine Royalty Trust
SBR
$1.08B
| $246K | 0.06% |
6,600
| – | – |
|
297
Novo Nordisk
NVO
$252B
| $243K | 0.06% |
5,283
-577
| -10% | -$26.5K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.06% |
4,174
+720
| +21% | +$41.9K |
|
299
D.R. Horton
DHI
$50B
| $238K | 0.06% |
6,886
-9,865
| -59% | -$341K |
|
300
Brookfield Infrastructure Partners
BIP
$14.3B
| $236K | 0.06% |
6,840
+750
| +12% | +$25.9K |
|