PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
| 2 |
Union Pacific
UNP
|
$811K |
| 3 |
L3Harris
LHX
|
$761K |
| 4 |
Progressive
PGR
|
$713K |
| 5 |
Walt Disney
DIS
|
$685K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Bank of America
BAC
|
$929K |
| 3 |
Northrop Grumman
NOC
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$813K |
| 5 |
Analog Devices
ADI
|
$602K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.4B
| $348K | 0.07% |
4,735
+911
| +24% | +$67K |
|
277
Newell Brands
NWL
$2.68B
| $339K | 0.07% |
18,162
+126
| +0.7% | +$2.35K |
|
278
Brookfield Infrastructure Partners
BIP
$14.1B
| $334K | 0.07% |
11,323
| – | – |
|
279
WisdomTree US MidCap Fund
EZM
$822M
| $334K | 0.07% |
8,481
| – | – |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.07% |
4,866
-1,077
| -18% | -$73.9K |
|
281
NVIDIA
NVDA
$4.05T
| $322K | 0.06% |
74,200
-2,000
| -3% | -$8.68K |
|
282
Equifax
EFX
$30.8B
| $321K | 0.06% |
2,282
+36
| +2% | +$5.06K |
|
283
Conagra Brands
CAG
$9.21B
| $313K | 0.06% |
+10,217
| New | +$313K |
|
284
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $313K | 0.06% |
19,561
-1,939
| -9% | -$31K |
|
285
HEICO
HEI
$44.6B
| $311K | 0.06% |
2,498
| – | – |
|
286
iShares MSCI Philippines ETF
EPHE
$103M
| $309K | 0.06% |
9,250
| – | – |
|
287
Verisk Analytics
VRSK
$37.5B
| $309K | 0.06% |
1,956
+336
| +21% | +$53.1K |
|
288
Post Holdings
POST
$5.88B
| $308K | 0.06% |
4,450
| – | – |
|
289
Hershey
HSY
$37.9B
| $303K | 0.06% |
1,960
-18
| -0.9% | -$2.78K |
|
|
SBR
290
Sabine Royalty Trust
SBR
$1.09B
| $295K | 0.06% |
6,800
+200
| +3% | +$8.68K |
|
291
Valero Energy
VLO
$48.1B
| $294K | 0.06% |
3,450
+70
| +2% | +$5.97K |
|
292
Ventas
VTR
$30.8B
| $294K | 0.06% |
4,034
-9
| -0.2% | -$656 |
|
293
MetLife
MET
$52.4B
| $293K | 0.06% |
6,223
-1,082
| -15% | -$50.9K |
|
294
MGM Resorts International
MGM
$9.97B
| $283K | 0.06% |
10,225
+2,274
| +29% | +$62.9K |
|
295
Middleby
MIDD
$7.29B
| $281K | 0.06% |
2,410
| – | – |
|
296
United Rentals
URI
$62.4B
| $281K | 0.06% |
2,256
+488
| +28% | +$60.8K |
|
297
Novartis
NVS
$251B
| $279K | 0.06% |
3,216
-280
| -8% | -$24.3K |
|
298
iShares MSCI Japan ETF
EWJ
$15.5B
| $278K | 0.05% |
4,913
-299
| -6% | -$16.9K |
|
299
Invesco Semiconductors ETF
PSI
$735M
| $275K | 0.05% |
14,310
| – | – |
|
300
Deluxe
DLX
$870M
| $274K | 0.05% |
5,574
| – | – |
|