PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $661K | 0.16% |
4,829
+780
| +19% | +$107K |
|
152
Kimberly-Clark
KMB
$42.8B
| $660K | 0.16% |
5,799
| – | – |
|
153
CME Group
CME
$96B
| $656K | 0.16% |
3,488
+66
| +2% | +$12.4K |
|
154
Phillips 66
PSX
$54B
| $644K | 0.15% |
7,482
-5,149
| -41% | -$443K |
|
155
Alibaba
BABA
$322B
| $634K | 0.15% |
4,626
-1,087
| -19% | -$149K |
|
156
Centene
CNC
$14.3B
| $631K | 0.15% |
5,476
+3,946
| +258% | +$455K |
|
157
American Express
AXP
$231B
| $630K | 0.15% |
6,612
+811
| +14% | +$77.3K |
|
158
W.P. Carey
WPC
$14.7B
| $628K | 0.15% |
9,617
+1,026
| +12% | +$67K |
|
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $606K | 0.14% |
24,017
-226
| -0.9% | -$5.7K |
|
160
iShares MSCI Italy ETF
EWI
$716M
| $603K | 0.14% |
24,945
| – | – |
|
161
WEC Energy
WEC
$34.3B
| $601K | 0.14% |
8,686
-549
| -6% | -$38K |
|
162
iShares Biotechnology ETF
IBB
$5.6B
| $594K | 0.14% |
6,170
+1,054
| +21% | +$101K |
|
163
Cigna
CI
$80.3B
| $591K | 0.14% |
3,114
+1,547
| +99% | +$294K |
|
164
iShares MSCI Singapore ETF
EWS
$792M
| $586K | 0.14% |
26,516
| – | – |
|
165
Northern Trust
NTRS
$25B
| $584K | 0.14% |
6,987
+1,000
| +17% | +$83.6K |
|
166
Energy Transfer Partners
ET
$60.8B
| $580K | 0.14% |
43,913
+31,899
| +266% | +$421K |
|
167
JB Hunt Transport Services
JBHT
$14B
| $570K | 0.14% |
+6,136
| New | +$570K |
|
168
Intercontinental Exchange
ICE
$101B
| $569K | 0.14% |
+7,556
| New | +$569K |
|
169
Paychex
PAYX
$50.2B
| $568K | 0.13% |
8,723
+1,311
| +18% | +$85.4K |
|
170
Fidelity National Information Services
FIS
$36.5B
| $566K | 0.13% |
5,522
-305
| -5% | -$31.3K |
|
171
BP
BP
$90.8B
| $565K | 0.13% |
14,912
-847
| -5% | -$32.1K |
|
172
Revvity
RVTY
$10.5B
| $560K | 0.13% |
7,130
-3
| -0% | -$236 |
|
173
Marsh & McLennan
MMC
$101B
| $551K | 0.13% |
6,913
-141
| -2% | -$11.2K |
|
174
Agilent Technologies
A
$35.7B
| $549K | 0.13% |
8,139
-41
| -0.5% | -$2.77K |
|
175
Schlumberger
SLB
$55B
| $545K | 0.13% |
15,128
-6,719
| -31% | -$242K |
|