PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
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
+$461M
(+0.83%)
Cap. Flow
-$2.89M
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.25M | 0.49% | 44,897 +2,033 | +5% | +$102K |
|
52
iShares MSCI Canada ETF
EWC
$3.21B
| $2.15M | 0.47% | 75,375 -3,221 | -4% | -$91.8K |
|
53
Walt Disney
DIS
$213B
| $2.11M | 0.46% | 20,133 +483 | +2% | +$50.6K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | 0.46% | 9,690 -2 | -0% | -$433 |
|
55
UnitedHealth
UNH
$281B
| $2.01M | 0.44% | 8,188 -314 | -4% | -$77K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.01M | 0.44% | 35,779 +1,882 | +6% | +$106K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.97M | 0.43% | 36,982 +4,048 | +12% | +$215K |
|
58
CSX Corp
CSX
$60.6B
| $1.96M | 0.42% | 30,717 -603 | -2% | -$38.5K |
|
59
Blackstone
BX
$134B
| $1.96M | 0.42% | 60,828 +897 | +1% | +$28.8K |
|
60
American Tower
AMT
$95.5B
| $1.94M | 0.42% | 13,476 +2,162 | +19% | +$312K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.89M | 0.41% | 8,414 +347 | +4% | +$78K |
|
62
Duke Energy
DUK
$95.3B
| $1.84M | 0.4% | 23,284 +96 | +0.4% | +$7.59K |
|
63
Danaher
DHR
$147B
| $1.81M | 0.39% | 18,359 +98 | +0.5% | +$9.67K |
|
64
Boeing
BA
$177B
| $1.78M | 0.39% | 5,309 +191 | +4% | +$64.1K |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.75M | 0.38% | 57,454 +286 | +0.5% | +$8.69K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.74M | 0.38% | 9,020 +317 | +4% | +$61.2K |
|
67
Schlumberger
SLB
$55B
| $1.73M | 0.38% | 25,878 +4,436 | +21% | +$297K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.37% | 26,010 +225 | +0.9% | +$14.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.36% | 31,504 +4,708 | +18% | +$247K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.36% | 15,484 +1,992 | +15% | +$212K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.36% | 27,348 +2,755 | +11% | +$165K |
|
72
Boston Scientific
BSX
$156B
| $1.63M | 0.35% | 49,819 -4,709 | -9% | -$154K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.33% | 11,403 +114 | +1% | +$15.4K |
|
74
RTX Corp
RTX
$212B
| $1.49M | 0.32% | 11,940 +245 | +2% | +$30.6K |
|
75
IBM
IBM
$227B
| $1.49M | 0.32% | 10,670 -3,693 | -26% | -$516K |
|