PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.99%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
209
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$886K |
| 2 |
Motorola Solutions
MSI
|
$631K |
| 3 |
L3Harris
LHX
|
$607K |
| 4 |
Chubb
CB
|
$592K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,897
| Closed | -$262K |
|
352
Tyson Foods
TSN
$20B
| – | – |
-3,963
| Closed | -$235K |
|
353
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-10,375
| Closed | -$401K |
|
354
SAP
SAP
$316B
| – | – |
-2,438
| Closed | -$379K |
|
355
Invesco Semiconductors ETF
PSI
$713M
| – | – |
-4,637
| Closed | -$358K |
|
|
356
Motorola Solutions
MSI
$79B
| – | – |
-4,024
| Closed | -$631K |
|
357
Baidu
BIDU
$33.1B
| – | – |
-1,678
| Closed | -$212K |
|
358
CDW
CDW
$21.4B
| – | – |
-1,801
| Closed | -$215K |
|
359
Chemed
CHE
$6.7B
| – | – |
-665
| Closed | -$319K |
|
360
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| – | – |
-9,399
| Closed | -$203K |
|
361
Global Payments
GPN
$21B
| – | – |
-2,516
| Closed | -$446K |
|
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-8,080
| Closed | -$381K |
|
363
lululemon athletica
LULU
$23.8B
| – | – |
-1,197
| Closed | -$394K |
|
364
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| – | – |
-15,499
| Closed | -$208K |
|