PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$2.88M
(+0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
688
Closed
111
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.26M |
| 2 |
Genuine Parts
GPC
|
+$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$838K |
| 5 |
Eli Lilly
LLY
|
+$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
Exxon Mobil
XOM
|
+$1.79M |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.4B
| $347K | 0.04% |
2,785
-41
| -1% | -$5.12K |
|
477
Broadridge
BR
$29.6B
| $346K | 0.04% |
1,757
+13
| +0.7% | +$2.56K |
|
478
Enbridge
ENB
$105B
| $342K | 0.04% |
9,619
-528
| -5% | -$18.8K |
|
479
Clorox
CLX
$15.4B
| $342K | 0.04% |
2,506
-145
| -5% | -$19.8K |
|
480
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $340K | 0.04% |
7,484
| – | – |
|
481
Gilead Sciences
GILD
$144B
| $338K | 0.04% |
4,922
-1,555
| -24% | -$107K |
|
482
SAP
SAP
$316B
| $336K | 0.04% |
1,668
-116
| -7% | -$23.4K |
|
483
Delta Air Lines
DAL
$39.6B
| $336K | 0.04% |
7,092
+1,025
| +17% | +$48.6K |
|
484
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $336K | 0.04% |
6,469
-45
| -0.7% | -$2.33K |
|
485
Diageo
DEO
$58.3B
| $334K | 0.04% |
2,651
+61
| +2% | +$7.69K |
|
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $334K | 0.04% |
9,209
-293
| -3% | -$10.6K |
|
487
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $333K | 0.04% |
3,992
| – | – |
|
488
T Rowe Price
TROW
$23.5B
| $331K | 0.04% |
2,867
-1,440
| -33% | -$166K |
|
489
Energy Transfer Partners
ET
$58.9B
| $328K | 0.04% |
20,230
| – | – |
|
490
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $328K | 0.04% |
4,384
-161
| -4% | -$12K |
|
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $327K | 0.04% |
26,221
-3,000
| -10% | -$37.4K |
|
492
Simon Property Group
SPG
$58.6B
| $326K | 0.04% |
2,148
+1,885
| +717% | +$286K |
|
493
American Century US Quality Growth ETF
QGRO
$1.96B
| $325K | 0.04% |
3,778
-273
| -7% | -$23.5K |
|
494
BP
BP
$87.8B
| $324K | 0.03% |
8,972
-1,212
| -12% | -$43.8K |
|
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $324K | 0.03% |
2,984
+617
| +26% | +$67K |
|
496
Dover
DOV
$24B
| $321K | 0.03% |
1,777
-231
| -12% | -$41.7K |
|
497
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $320K | 0.03% |
2,285
-56
| -2% | -$7.84K |
|
498
ServiceNow
NOW
$194B
| $319K | 0.03% |
406
+169
| +71% | +$133K |
|
499
Vanguard Extended Market ETF
VXF
$24.1B
| $319K | 0.03% |
1,888
+281
| +17% | +$47.4K |
|
500
VICI Properties
VICI
$35.3B
| $318K | 0.03% |
11,111
+210
| +2% | +$6.01K |
|