PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$3.78M
(+0.83%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.8B
| $267K | 0.06% |
1,576
+4
| +0.3% | +$678 |
|
302
Zebra Technologies
ZBRA
$15.8B
| $267K | 0.06% |
+1,865
| New | +$267K |
|
303
Oneok
OKE
$46.6B
| $266K | 0.06% |
3,810
+220
| +6% | +$15.4K |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.06% |
3,658
+166
| +5% | +$12K |
|
305
Gilead Sciences
GILD
$140B
| $264K | 0.06% |
3,731
+77
| +2% | +$5.45K |
|
306
Halliburton
HAL
$19B
| $264K | 0.06% |
5,870
-290
| -5% | -$13K |
|
|
ETP
307
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264K | 0.06% |
13,880
+2,250
| +19% | +$42.8K |
|
308
iShares MSCI India ETF
INDA
$9.26B
| $261K | 0.06% |
7,861
-314
| -4% | -$10.4K |
|
309
Novartis
NVS
$249B
| $261K | 0.06% |
3,861
+183
| +5% | +$12.4K |
|
310
Global X SuperDividend ETF
SDIV
$948M
| $256K | 0.06% |
4,083
| – | – |
|
311
Yum China
YUMC
$16.4B
| $254K | 0.06% |
6,620
-108
| -2% | -$4.14K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.05% |
+3,657
| New | +$253K |
|
313
Post Holdings
POST
$5.93B
| $251K | 0.05% |
4,468
+18
| +0.4% | +$1.01K |
|
314
Brookfield Infrastructure Partners
BIP
$14.1B
| $249K | 0.05% |
10,937
| – | – |
|
315
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $249K | 0.05% |
14,002
+1,411
| +11% | +$25.1K |
|
316
Cummins
CMI
$54.5B
| $245K | 0.05% |
1,844
+352
| +24% | +$46.8K |
|
317
iShares MSCI Brazil ETF
EWZ
$5.36B
| $245K | 0.05% |
7,666
+1,250
| +19% | +$39.9K |
|
318
Melco Resorts & Entertainment
MLCO
$3.94B
| $245K | 0.05% |
+8,770
| New | +$245K |
|
319
iShares MSCI Indonesia ETF
EIDO
$330M
| $243K | 0.05% |
10,613
+1,247
| +13% | +$28.6K |
|
320
GSK
GSK
$79.3B
| $243K | 0.05% |
4,840
-430
| -8% | -$21.6K |
|
321
Diageo
DEO
$61B
| $242K | 0.05% |
1,681
-226
| -12% | -$32.5K |
|
322
Realty Income
O
$53B
| $242K | 0.05% |
+4,652
| New | +$242K |
|
323
Essential Utilities
WTRG
$10.9B
| $240K | 0.05% |
+6,829
| New | +$240K |
|
324
iShares China Large-Cap ETF
FXI
$6.54B
| $239K | 0.05% |
5,570
| – | – |
|
325
Johnson Controls International
JCI
$69.7B
| $237K | 0.05% |
7,089
+829
| +13% | +$27.7K |
|