PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$7.41M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
142
Reduced
133
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.4M
2
PM icon
Philip Morris
PM
$1.18M
3
PNC icon
PNC Financial Services
PNC
$987K
4
MO icon
Altria Group
MO
$756K
5
MAT icon
Mattel
MAT
$723K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.53M
2
UPS icon
United Parcel Service
UPS
$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
$694K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$622K
5
KMB icon
Kimberly-Clark
KMB
$609K

Sector Composition

1 Consumer Staples 13.37%
2 Healthcare 12.92%
3 Industrials 11.13%
4 Financials 9.67%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
301
SiriusXM
SIRI
$8.07B
$52K 0.01%
1,181
-2,398
-67% -$106K
FTR
302
DELISTED
Frontier Communications Corp.
FTR
$48K 0.01%
961
+32
+3% +$1.6K
ACTG icon
303
Acacia Research
ACTG
$320M
– –
-55,502
Closed -$361K
APA icon
304
APA Corp
APA
$8.14B
– –
-3,458
Closed -$220K
AXON icon
305
Axon Enterprise
AXON
$57B
– –
-7,500
Closed -$214K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$216K
CHRW icon
307
C.H. Robinson
CHRW
$14.7B
– –
-7,312
Closed -$515K
CI icon
308
Cigna
CI
$81.4B
– –
-1,702
Closed -$221K
CLAR icon
309
Clarus
CLAR
$140M
– –
-15,861
Closed -$81K
DTH icon
310
WisdomTree International High Dividend Fund
DTH
$481M
– –
-5,699
Closed -$217K
DWAS icon
311
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
– –
-16,181
Closed -$622K
FXU icon
312
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-9,854
Closed -$255K
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$28B
– –
-7,758
Closed -$202K
GRPN icon
314
Groupon
GRPN
$937M
– –
-991
Closed -$102K
ILMN icon
315
Illumina
ILMN
$15.6B
– –
-1,314
Closed -$232K
INDA icon
316
iShares MSCI India ETF
INDA
$9.26B
– –
-6,911
Closed -$203K
KDP icon
317
Keurig Dr Pepper
KDP
$39B
– –
-3,364
Closed -$306K
KKR icon
318
KKR & Co
KKR
$120B
– –
-42,016
Closed -$599K
ORLY icon
319
O'Reilly Automotive
ORLY
$88.6B
– –
-12,150
Closed -$226K
PAG icon
320
Penske Automotive Group
PAG
$12.3B
– –
-4,799
Closed -$231K
PARA
321
DELISTED
Paramount Global Class B
PARA
– –
-7,780
Closed -$425K
VIXY icon
322
ProShares VIX Short-Term Futures ETF
VIXY
$85M
– –
-26
Closed -$237K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,673
Closed -$299K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,405
Closed -$209K
MBLY
325
DELISTED
Mobileye N.V.
MBLY
– –
-6,658
Closed -$283K
10 11 12
13
14