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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $744K | 0.16% | 22,706 -15,654 | -41% | -$513K |
|
152
Occidental Petroleum
OXY
$46.9B
| $741K | 0.16% | 8,856 -5,255 | -37% | -$440K |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $733K | 0.16% | 24,888 +13,167 | +112% | +$388K |
|
154
CVS Health
CVS
$92.8B
| $732K | 0.16% | 11,381 -336 | -3% | -$21.6K |
|
155
Edwards Lifesciences
EW
$47.8B
| $725K | 0.16% | 4,987 -396 | -7% | -$57.6K |
|
156
Southern Company
SO
$102B
| $724K | 0.16% | 15,649 -593 | -4% | -$27.4K |
|
157
NiSource
NI
$19.9B
| $713K | 0.15% | 27,161 +87 | +0.3% | +$2.28K |
|
158
Ross Stores
ROST
$48.1B
| $710K | 0.15% | 8,386 -238 | -3% | -$20.2K |
|
159
BP
BP
$90.8B
| $707K | 0.15% | 15,491 -184 | -1% | -$8.4K |
|
160
American Express
AXP
$231B
| $703K | 0.15% | 7,178 +302 | +4% | +$29.6K |
|
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $698K | 0.15% | 6,777 -74 | -1% | -$7.62K |
|
162
iShares MSCI Italy ETF
EWI
$716M
| $698K | 0.15% | 24,173 -370 | -2% | -$10.7K |
|
163
Omega Healthcare
OHI
$12.6B
| $697K | 0.15% | 22,506 +373 | +2% | +$11.6K |
|
164
Nasdaq
NDAQ
$54.4B
| $691K | 0.15% | 7,581 -32 | -0.4% | -$2.92K |
|
165
Cincinnati Financial
CINF
$24B
| $688K | 0.15% | 10,299 -50 | -0.5% | -$3.34K |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $686K | 0.15% | 5,422 +20 | +0.4% | +$2.53K |
|
167
Whirlpool
WHR
$5.21B
| $686K | 0.15% | 4,696 +12 | +0.3% | +$1.75K |
|
168
D.R. Horton
DHI
$50.5B
| $685K | 0.15% | 16,723 -8 | -0% | -$328 |
|
169
Sysco
SYY
$38.5B
| $663K | 0.14% | 9,710 +3,113 | +47% | +$213K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $656K | 0.14% | 3,769 | – | – |
|
171
iShares MSCI Singapore ETF
EWS
$792M
| $656K | 0.14% | 27,367 +851 | +3% | +$20.4K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $653K | 0.14% | 3,561 -162 | -4% | -$29.7K |
|
173
Cedar Fair
FUN
$2.3B
| $643K | 0.14% | 10,210 +112 | +1% | +$7.05K |
|
|
174
Applied Materials
AMAT
$128B
| $636K | 0.14% | +13,779 | New | +$636K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $635K | 0.14% | 12,222 +1,327 | +12% | +$68.9K |
|