PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$59.3M
(+8.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.28M |
| 3 |
Linde
LIN
|
+$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$991K |
| 5 |
Microsoft
MSFT
|
+$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$1.04M |
| 3 |
PepsiCo
PEP
|
+$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Century Communities
CCS
$2B
| $16.9K | ﹤0.01% |
220
| – | – |
|
1427
NiSource
NI
$19.3B
| $16.8K | ﹤0.01% |
613
-2
| -0.3% | -$55 |
|
1428
Western Union
WU
$2.71B
| $16.7K | ﹤0.01% |
1,423
+86
| +6% | +$1.01K |
|
1429
Dick's Sporting Goods
DKS
$19.9B
| $16.7K | ﹤0.01% |
126
+4
| +3% | +$529 |
|
1430
Honda
HMC
$43.8B
| $16.6K | ﹤0.01% |
549
+98
| +22% | +$2.97K |
|
1431
IDEX
IEX
$12.1B
| $16.6K | ﹤0.01% |
77
+61
| +381% | +$13.1K |
|
1432
Vale
VALE
$45.5B
| $16.6K | ﹤0.01% |
1,235
| – | – |
|
1433
AptarGroup
ATR
$8.91B
| $16.6K | ﹤0.01% |
143
-14
| -9% | -$1.62K |
|
1434
Maravai LifeSciences
MRVI
$386M
| $16.5K | ﹤0.01% |
1,327
+1,141
| +613% | +$14.2K |
|
1435
Morningstar
MORN
$10.8B
| $16.5K | ﹤0.01% |
84
| – | – |
|
1436
Principal Financial Group
PFG
$18.4B
| $16.5K | ﹤0.01% |
217
-800
| -79% | -$60.7K |
|
1437
Primoris Services
PRIM
$6.59B
| $16.4K | ﹤0.01% |
538
-6
| -1% | -$183 |
|
|
EVF
1438
Eaton Vance Senior Income Trust
EVF
$101M
| $16.4K | ﹤0.01% |
3,000
| – | – |
|
1439
AppFolio
APPF
$9.9B
| $16.4K | ﹤0.01% |
95
+5
| +6% | +$861 |
|
1440
Thor Industries
THO
$5.55B
| $16.4K | ﹤0.01% |
158
| – | – |
|
1441
Sea Limited
SE
$116B
| $16.3K | ﹤0.01% |
281
+53
| +23% | +$3.08K |
|
|
FDEU
1442
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $16.2K | ﹤0.01% |
1,236
| – | – |
|
1443
Pure Storage
PSTG
$26.9B
| $16.2K | ﹤0.01% |
439
-12
| -3% | -$442 |
|
1444
Cullen/Frost Bankers
CFR
$8.2B
| $16.1K | ﹤0.01% |
150
| – | – |
|
1445
Newell Brands
NWL
$2.48B
| $16.1K | ﹤0.01% |
1,849
+532
| +40% | +$4.63K |
|
1446
AllianceBernstein
AB
$4.24B
| $16.1K | ﹤0.01% |
500
-500
| -50% | -$16.1K |
|
1447
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $16K | ﹤0.01% |
428
| – | – |
|
1448
Resideo Technologies
REZI
$5.66B
| $16K | ﹤0.01% |
904
| – | – |
|
1449
Barings BDC
BBDC
$978M
| $16K | ﹤0.01% |
2,036
-877
| -30% | -$6.88K |
|
1450
TFI International
TFII
$7.77B
| $15.8K | ﹤0.01% |
139
-5
| -3% | -$570 |
|