PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$249B
| $336K | 0.05% |
6,044
+1,552
| +35% | +$86.3K |
|
277
Prudential Financial
PRU
$38.3B
| $334K | 0.05% |
2,828
-238
| -8% | -$28.1K |
|
278
Brookfield Infrastructure Partners
BIP
$14.1B
| $331K | 0.05% |
7,499
| – | – |
|
279
WEC Energy
WEC
$34.6B
| $331K | 0.05% |
3,313
+44
| +1% | +$4.4K |
|
280
Genuine Parts
GPC
$19.6B
| $327K | 0.05% |
2,598
+30
| +1% | +$3.78K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.05% |
3,923
-81
| -2% | -$6.75K |
|
282
Masco
MAS
$15.5B
| $324K | 0.05% |
6,353
-825
| -11% | -$42.1K |
|
283
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $316K | 0.05% |
3,814
| – | – |
|
284
Steris
STE
$24B
| $315K | 0.05% |
1,303
| – | – |
|
285
Exponent
EXPO
$3.69B
| $310K | 0.05% |
2,871
+36
| +1% | +$3.89K |
|
286
Jones Lang LaSalle
JLL
$14.6B
| $308K | 0.05% |
1,285
| – | – |
|
287
Best Buy
BBY
$16.3B
| $291K | 0.05% |
3,203
+253
| +9% | +$23K |
|
288
Essential Utilities
WTRG
$10.9B
| $290K | 0.05% |
5,680
| – | – |
|
289
Cencora
COR
$56.7B
| $286K | 0.04% |
1,850
-218
| -11% | -$33.7K |
|
290
Valero Energy
VLO
$48.3B
| $283K | 0.04% |
2,783
+93
| +3% | +$9.46K |
|
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $282K | 0.04% |
5,308
-1,302
| -20% | -$69.2K |
|
292
National Fuel Gas
NFG
$7.85B
| $282K | 0.04% |
4,102
-500
| -11% | -$34.4K |
|
293
Dover
DOV
$24.5B
| $281K | 0.04% |
1,793
-66
| -4% | -$10.3K |
|
294
O'Reilly Automotive
ORLY
$89.1B
| $279K | 0.04% |
6,105
-13,665
| -69% | -$624K |
|
295
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $278K | 0.04% |
+6,323
| New | +$278K |
|
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $275K | 0.04% |
4,933
+185
| +4% | +$10.3K |
|
297
Brown & Brown
BRO
$31.5B
| $274K | 0.04% |
3,792
-9,704
| -72% | -$701K |
|
298
American International
AIG
$45.3B
| $273K | 0.04% |
4,348
-22
| -0.5% | -$1.38K |
|
299
Vale
VALE
$43.8B
| $273K | 0.04% |
+13,676
| New | +$273K |
|
300
Williams Companies
WMB
$70.3B
| $273K | 0.04% |
+8,162
| New | +$273K |
|