PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.06% | +1,508 | New | +$213K |
|
302
Check Point Software Technologies
CHKP
$20.7B
| $212K | 0.05% | 2,112 +25 | +1% | +$2.51K |
|
303
Baidu
BIDU
$32.8B
| $211K | 0.05% | +2,100 | New | +$211K |
|
304
Biogen
BIIB
$19.4B
| $210K | 0.05% | +664 | New | +$210K |
|
305
MetLife
MET
$54.1B
| $209K | 0.05% | 6,867 +727 | +12% | +$22.1K |
|
306
RPM International
RPM
$16.1B
| $208K | 0.05% | 3,503 -200 | -5% | -$11.9K |
|
307
GE Aerospace
GE
$292B
| $205K | 0.05% | 25,885 -66,999 | -72% | -$531K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.05% | 2,925 +349 | +14% | +$24.5K |
|
309
Edwards Lifesciences
EW
$47.8B
| $204K | 0.05% | 1,086 -58 | -5% | -$10.9K |
|
310
Applied Materials
AMAT
$128B
| $202K | 0.05% | 4,423 +406 | +10% | +$18.5K |
|
311
Xcel Energy
XEL
$42.8B
| $200K | 0.05% | 3,331 | – | – |
|
312
Amcor
AMCR
$19.9B
| $178K | 0.05% | 22,028 -2,319 | -10% | -$18.7K |
|
|
IFX
313
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $172K | 0.04% | 11,711 | – | – |
|
314
Freeport-McMoran
FCX
$63.7B
| $166K | 0.04% | +24,658 | New | +$166K |
|
315
ICICI Bank
IBN
$113B
| $134K | 0.03% | 15,880 -2,070 | -12% | -$17.5K |
|
316
Ford
F
$46.8B
| $72K | 0.02% | 14,957 -3,075 | -17% | -$14.8K |
|
317
Sumitomo Mitsui Financial
SMFG
$105B
| $51K | 0.01% | 10,701 -90 | -0.8% | -$429 |
|
|
DO
318
DELISTED
Diamond Offshore Drilling
DO
| $41K | 0.01% | +22,632 | New | +$41K |
|
|
CTR
319
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $21K | 0.01% | 15,652 | – | – |
|
320
Archer Daniels Midland
ADM
$30.1B
| – | – | -4,797 | Closed | -$222K |
|
321
American International
AIG
$45.1B
| – | – | -4,307 | Closed | -$221K |
|
322
Booking.com
BKNG
$181B
| – | – | -318 | Closed | -$653K |
|
323
Bank of Montreal
BMO
$86.7B
| – | – | -2,910 | Closed | -$225K |
|
324
Celanese
CE
$5.22B
| – | – | -1,872 | Closed | -$230K |
|
325
Cummins
CMI
$54.9B
| – | – | -1,293 | Closed | -$231K |
|