PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$410M
AUM Growth
+$25.9M
(+6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
156
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Altria Group
MO
|
$848K |
| 3 |
Whirlpool
WHR
|
$775K |
| 4 |
Fortive
FTV
|
$705K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$693K |
Top Sells
| 1 |
Danaher
DHR
|
$1.48M |
| 2 |
Analog Devices
ADI
|
$831K |
| 3 |
Lennar Class A
LEN
|
$756K |
| 4 |
Herc Holdings
HRI
|
$719K |
| 5 |
Gilead Sciences
GILD
|
$695K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $653K | 0.16% |
24,824
-112
| -0.4% | -$2.95K |
|
|
152
Analog Devices
ADI
$121B
| $650K | 0.16% |
10,091
-12,899
| -56% | -$831K |
|
153
General Motors
GM
$55.4B
| $648K | 0.16% |
20,418
+1,832
| +10% | +$58.1K |
|
154
Charter Communications
CHTR
$35.4B
| $644K | 0.16% |
2,389
+9
| +0.4% | +$2.43K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $632K | 0.15% |
+13,865
| New | +$632K |
|
156
Vornado Realty Trust
VNO
$7.66B
| $632K | 0.15% |
7,729
| – | – |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $632K | 0.15% |
12,908
-3,592
| -22% | -$176K |
|
158
S&P Global
SPGI
$165B
| $628K | 0.15% |
4,964
-275
| -5% | -$34.8K |
|
159
Cooper Companies
COO
$13.5B
| $627K | 0.15% |
13,992
+2,400
| +21% | +$108K |
|
160
Vanguard S&P 500 ETF
VOO
$730B
| $625K | 0.15% |
3,146
-221
| -7% | -$43.9K |
|
161
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $622K | 0.15% |
16,181
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $617K | 0.15% |
7,324
+112
| +2% | +$9.44K |
|
163
Broadridge
BR
$29.5B
| $615K | 0.15% |
9,085
| – | – |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $613K | 0.15% |
6,052
-363
| -6% | -$36.8K |
|
165
Ecolab
ECL
$78B
| $612K | 0.15% |
5,032
+15
| +0.3% | +$1.82K |
|
166
Amgen
AMGN
$151B
| $606K | 0.15% |
3,636
+488
| +16% | +$81.3K |
|
167
Caterpillar
CAT
$197B
| $604K | 0.15% |
6,812
+2,107
| +45% | +$187K |
|
168
KKR & Co
KKR
$122B
| $599K | 0.15% |
42,016
-850
| -2% | -$12.1K |
|
169
BP
BP
$88.4B
| $591K | 0.14% |
20,000
+4,371
| +28% | +$129K |
|
170
Parker-Hannifin
PH
$95.9B
| $585K | 0.14% |
4,666
-40
| -0.8% | -$5.02K |
|
171
Boston Scientific
BSX
$159B
| $584K | 0.14% |
24,546
+3,319
| +16% | +$79K |
|
172
DTE Energy
DTE
$28.3B
| $584K | 0.14% |
+7,328
| New | +$584K |
|
173
Sensient Technologies
SXT
$4.79B
| $576K | 0.14% |
7,610
+1,200
| +19% | +$90.8K |
|
174
Cedar Fair
FUN
$2.59B
| $572K | 0.14% |
9,998
+238
| +2% | +$13.6K |
|
175
McKesson
MCK
$86B
| $572K | 0.14% |
3,431
-322
| -9% | -$53.7K |
|