PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $791K | 0.16% | 10,299 | – | – |
|
152
iShares MSCI France ETF
EWQ
$383M
| $789K | 0.16% | 25,138 -1,540 | -6% | -$48.3K |
|
|
153
National Beverage
FIZZ
$3.94B
| $781K | 0.16% | +6,701 | New | +$781K |
|
154
Comcast
CMCSA
$125B
| $772K | 0.16% | 21,807 -899 | -4% | -$31.8K |
|
155
Sysco
SYY
$38.5B
| $755K | 0.15% | 10,314 +604 | +6% | +$44.2K |
|
156
Copart
CPRT
$47.2B
| $754K | 0.15% | 14,633 +4,877 | +50% | +$251K |
|
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $749K | 0.15% | 24,243 -645 | -3% | -$19.9K |
|
158
ASML
ASML
$292B
| $746K | 0.15% | 3,971 -200 | -5% | -$37.6K |
|
159
Omega Healthcare
OHI
$12.6B
| $737K | 0.15% | 22,506 | – | – |
|
160
O'Reilly Automotive
ORLY
$88B
| $727K | 0.15% | 2,094 -38 | -2% | -$13.2K |
|
161
BP
BP
$90.8B
| $726K | 0.15% | 15,759 +268 | +2% | +$12.3K |
|
162
Thor Industries
THO
$5.79B
| $722K | 0.15% | 8,627 | – | – |
|
|
163
LKQ Corp
LKQ
$8.39B
| $719K | 0.15% | 22,723 -22,141 | -49% | -$701K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $711K | 0.15% | 3,509 -52 | -1% | -$10.5K |
|
165
Charles River Laboratories
CRL
$8.04B
| $710K | 0.14% | 5,278 +170 | +3% | +$22.9K |
|
166
Occidental Petroleum
OXY
$46.9B
| $706K | 0.14% | 8,599 -257 | -3% | -$21.1K |
|
167
D.R. Horton
DHI
$50.5B
| $706K | 0.14% | 16,751 +28 | +0.2% | +$1.18K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $703K | 0.14% | 3,769 | – | – |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $693K | 0.14% | 6,777 | – | – |
|
170
Revvity
RVTY
$10.5B
| $693K | 0.14% | 7,133 | – | – |
|
171
iShares MSCI Italy ETF
EWI
$716M
| $689K | 0.14% | 24,945 +772 | +3% | +$21.3K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $687K | 0.14% | 17,966 +272 | +2% | +$10.4K |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $670K | 0.14% | 4,155 +123 | +3% | +$19.8K |
|
174
Southern Company
SO
$102B
| $670K | 0.14% | 15,374 -275 | -2% | -$12K |
|
175
NiSource
NI
$19.9B
| $664K | 0.14% | 26,655 -506 | -2% | -$12.6K |
|