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 | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.4B
| $206K | 0.03% |
+3,648
| New | +$206K |
|
327
BCE
BCE
$22.8B
| $202K | 0.03% |
+3,648
| New | +$202K |
|
328
DTE Energy
DTE
$28.3B
| $202K | 0.03% |
+1,529
| New | +$202K |
|
329
Hormel Foods
HRL
$13.9B
| $202K | 0.03% |
+3,918
| New | +$202K |
|
330
iShares North American Natural Resources ETF
IGE
$622M
| $201K | 0.03% |
+4,978
| New | +$201K |
|
331
ResMed
RMD
$40.1B
| $201K | 0.03% |
829
-30
| -3% | -$7.27K |
|
332
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $201K | 0.03% |
+154
| New | +$201K |
|
333
Energy Transfer Partners
ET
$60.6B
| $156K | 0.02% |
+13,908
| New | +$156K |
|
334
Advance Auto Parts
AAP
$3.6B
| – | – |
-3,258
| Closed | -$782K |
|
335
American Water Works
AWK
$27.6B
| – | – |
-1,430
| Closed | -$270K |
|
336
Alibaba
BABA
$312B
| – | – |
-2,167
| Closed | -$257K |
|
337
Biogen
BIIB
$20.5B
| – | – |
-1,232
| Closed | -$296K |
|
338
CACI
CACI
$10.1B
| – | – |
-2,515
| Closed | -$677K |
|
339
Celanese
CE
$5.08B
| – | – |
-1,429
| Closed | -$240K |
|
340
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-6,650
| Closed | -$233K |
|
341
Centene
CNC
$14.1B
| – | – |
-9,961
| Closed | -$821K |
|
342
Carlisle Companies
CSL
$16.8B
| – | – |
-2,979
| Closed | -$739K |
|
343
Dollar General
DG
$23.9B
| – | – |
-3,388
| Closed | -$799K |
|
344
Amdocs
DOX
$9.31B
| – | – |
-9,309
| Closed | -$697K |
|
345
Darden Restaurants
DRI
$24.5B
| – | – |
-4,443
| Closed | -$669K |
|
346
ESCO Technologies
ESE
$5.25B
| – | – |
-7,371
| Closed | -$663K |
|
347
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-3,970
| Closed | -$266K |
|
348
WisdomTree US MidCap Fund
EZM
$822M
| – | – |
-3,916
| Closed | -$220K |
|
349
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-7,159
| Closed | -$654K |
|
350
FTI Consulting
FCN
$5.43B
| – | – |
-4,397
| Closed | -$675K |
|