PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $584K | 0.15% |
5,508
-202
| -4% | -$21.4K |
|
152
D.R. Horton
DHI
$50.5B
| $584K | 0.15% |
17,178
+1,779
| +12% | +$60.5K |
|
153
Caterpillar
CAT
$196B
| $579K | 0.15% |
4,995
-961
| -16% | -$111K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $579K | 0.15% |
7,260
-1,065
| -13% | -$84.9K |
|
155
Dominion Energy
D
$51.1B
| $577K | 0.15% |
7,998
+534
| +7% | +$38.5K |
|
156
iShares MSCI Netherlands ETF
EWN
$252M
| $577K | 0.15% |
22,202
+1,015
| +5% | +$26.4K |
|
157
Deere & Co
DE
$129B
| $566K | 0.15% |
4,102
-66
| -2% | -$9.11K |
|
158
McCormick & Company Non-Voting
MKC
$18.9B
| $565K | 0.15% |
4,003
-273
| -6% | -$38.5K |
|
159
Intercontinental Exchange
ICE
$101B
| $563K | 0.15% |
6,975
+102
| +1% | +$8.23K |
|
160
iShares MSCI Australia ETF
EWA
$1.54B
| $562K | 0.15% |
36,196
-1,918
| -5% | -$29.8K |
|
161
Citigroup
C
$178B
| $560K | 0.14% |
13,310
+137
| +1% | +$5.76K |
|
162
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $559K | 0.14% |
8,987
| – | – |
|
163
iShares US Treasury Bond ETF
GOVT
$27.9B
| $549K | 0.14% |
19,625
-1,156
| -6% | -$32.3K |
|
164
Target
TGT
$43.6B
| $548K | 0.14% |
5,905
-16,600
| -74% | -$1.54M |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $538K | 0.14% |
6,063
-865
| -12% | -$76.8K |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $537K | 0.14% |
5,345
-10
| -0.2% | -$1.01K |
|
167
Lam Research
LRCX
$127B
| $537K | 0.14% |
2,241
-202
| -8% | -$48.4K |
|
168
Parker-Hannifin
PH
$96.2B
| $530K | 0.14% |
4,091
+139
| +4% | +$18K |
|
169
Zebra Technologies
ZBRA
$16.1B
| $525K | 0.14% |
2,861
+54
| +2% | +$9.91K |
|
170
Broadridge
BR
$29.9B
| $522K | 0.14% |
5,510
+133
| +2% | +$12.6K |
|
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $520K | 0.13% |
5,363
| – | – |
|
172
Tractor Supply
TSCO
$32.7B
| $518K | 0.13% |
6,138
-205
| -3% | -$17.3K |
|
173
Cooper Companies
COO
$13.4B
| $516K | 0.13% |
1,873
+25
| +1% | +$6.89K |
|
174
Watsco
WSO
$16.3B
| $516K | 0.13% |
3,267
| – | – |
|
175
Fiserv
FI
$75.1B
| $509K | 0.13% |
5,366
+66
| +1% | +$6.26K |
|