PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $323K | 0.07% |
8,456
-650
| -7% | -$24.8K |
|
277
Novartis
NVS
$251B
| $319K | 0.06% |
3,496
-79
| -2% | -$7.21K |
|
|
SBR
278
Sabine Royalty Trust
SBR
$1.08B
| $318K | 0.06% |
6,600
| – | – |
|
279
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $316K | 0.06% |
17,097
-200
| -1% | -$3.7K |
|
280
NVIDIA
NVDA
$4.07T
| $312K | 0.06% |
76,200
+3,640
| +5% | +$14.9K |
|
281
DXC Technology
DXC
$2.65B
| $311K | 0.06% |
5,655
-319
| -5% | -$17.5K |
|
282
Celanese
CE
$5.34B
| $306K | 0.06% |
2,839
-913
| -24% | -$98.4K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $304K | 0.06% |
2,240
-77
| -3% | -$10.5K |
|
284
Equifax
EFX
$30.8B
| $303K | 0.06% |
2,246
+1
| +0% | +$135 |
|
285
Post Holdings
POST
$5.88B
| $302K | 0.06% |
4,450
+83
| +2% | +$5.63K |
|
286
Global X SuperDividend ETF
SDIV
$953M
| $299K | 0.06% |
5,799
-318
| -5% | -$16.4K |
|
287
Steris
STE
$24.2B
| $299K | 0.06% |
2,014
-3,238
| -62% | -$481K |
|
288
D.R. Horton
DHI
$54.2B
| $298K | 0.06% |
6,913
+27
| +0.4% | +$1.16K |
|
289
Brookfield Infrastructure Partners
BIP
$14.1B
| $289K | 0.06% |
11,323
-168
| -1% | -$4.29K |
|
290
Valero Energy
VLO
$48.7B
| $289K | 0.06% |
3,380
+347
| +11% | +$29.7K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.06% |
4,437
-174
| -4% | -$11.3K |
|
292
Diageo
DEO
$61.3B
| $286K | 0.06% |
1,664
-423
| -20% | -$72.7K |
|
293
iShares MSCI Japan ETF
EWJ
$15.5B
| $284K | 0.06% |
5,212
-2,701
| -34% | -$147K |
|
294
Newell Brands
NWL
$2.68B
| $278K | 0.06% |
18,036
+100
| +0.6% | +$1.54K |
|
295
Ventas
VTR
$30.9B
| $276K | 0.06% |
+4,043
| New | +$276K |
|
296
Kraft Heinz
KHC
$32.3B
| $275K | 0.06% |
8,865
+143
| +2% | +$4.44K |
|
297
TransDigm Group
TDG
$71.6B
| $272K | 0.05% |
563
+6
| +1% | +$2.9K |
|
298
Hershey
HSY
$37.6B
| $265K | 0.05% |
1,978
+17
| +0.9% | +$2.28K |
|
299
Amcor
AMCR
$19.1B
| $264K | 0.05% |
+23,050
| New | +$264K |
|
300
Intuitive Surgical
ISRG
$167B
| $263K | 0.05% |
1,509
-765
| -34% | -$133K |
|