PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$31.8M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $413K | 0.08% |
+21,417
| New | +$413K |
|
277
T Rowe Price
TROW
$23.8B
| $396K | 0.07% |
3,257
+182
| +6% | +$22.1K |
|
278
Starwood Property Trust
STWD
$7.56B
| $394K | 0.07% |
15,860
+161
| +1% | +$4K |
|
279
Exelon
EXC
$43.9B
| $392K | 0.07% |
12,087
-39
| -0.3% | -$1.27K |
|
280
Vornado Realty Trust
VNO
$7.93B
| $390K | 0.07% |
5,879
+13
| +0.2% | +$862 |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | 0.07% |
+2,576
| New | +$389K |
|
282
United Rentals
URI
$62.7B
| $378K | 0.07% |
2,270
+14
| +0.6% | +$2.33K |
|
283
Ares Capital
ARCC
$15.8B
| $373K | 0.07% |
20,018
| – | – |
|
284
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $361K | 0.07% |
19,561
| – | – |
|
285
Oneok
OKE
$45.7B
| $359K | 0.07% |
4,752
+17
| +0.4% | +$1.28K |
|
286
WisdomTree US MidCap Fund
EZM
$824M
| $356K | 0.07% |
8,481
| – | – |
|
287
Conagra Brands
CAG
$9.23B
| $348K | 0.06% |
10,192
-25
| -0.2% | -$854 |
|
288
TransDigm Group
TDG
$71.6B
| $343K | 0.06% |
613
-243
| -28% | -$136K |
|
289
Diageo
DEO
$61.3B
| $331K | 0.06% |
1,966
+410
| +26% | +$69K |
|
290
Equifax
EFX
$30.8B
| $326K | 0.06% |
2,333
+51
| +2% | +$7.13K |
|
291
Invesco Semiconductors ETF
PSI
$740M
| $320K | 0.06% |
14,310
| – | – |
|
292
Charter Communications
CHTR
$35.7B
| $319K | 0.06% |
+659
| New | +$319K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | 0.06% |
2,244
+28
| +1% | +$3.97K |
|
294
iShares MSCI Philippines ETF
EPHE
$103M
| $317K | 0.06% |
9,250
| – | – |
|
295
Post Holdings
POST
$5.88B
| $316K | 0.06% |
4,437
-13
| -0.3% | -$926 |
|
296
SAP
SAP
$313B
| $313K | 0.06% |
+2,342
| New | +$313K |
|
297
MetLife
MET
$52.9B
| $312K | 0.06% |
6,140
-83
| -1% | -$4.22K |
|
298
Novartis
NVS
$251B
| $306K | 0.06% |
3,237
+21
| +0.7% | +$1.99K |
|
299
Valero Energy
VLO
$48.7B
| $301K | 0.06% |
3,217
-233
| -7% | -$21.8K |
|
300
Churchill Downs
CHDN
$7.18B
| $300K | 0.06% |
+4,384
| New | +$300K |
|