PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.56%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$307M
AUM Growth
+$41.9M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
538
Reduced
362
Closed
120
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.16M |
| 2 |
Vodafone
VOD
|
+$1.18M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.12M |
| 4 |
Neogen
NEOG
|
+$989K |
| 5 |
GE Aerospace
GE
|
+$985K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$822K |
| 3 |
iShares MBS ETF
MBB
|
+$635K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$462K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$358K |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 10.05% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$56.5B
| $383K | 0.12% |
3,013
+57
| +2% | +$7.25K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $380K | 0.12% |
4,579
| – | – |
|
178
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $379K | 0.12% |
16,940
| – | – |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $378K | 0.12% |
6,865
+113
| +2% | +$6.22K |
|
180
Applied Materials
AMAT
$134B
| $374K | 0.12% |
16,572
+895
| +6% | +$20.2K |
|
181
Stanley Black & Decker
SWK
$12B
| $372K | 0.12% |
4,232
-1,161
| -22% | -$102K |
|
182
Sysco
SYY
$38.9B
| $370K | 0.12% |
9,875
+1,502
| +18% | +$56.3K |
|
183
Devon Energy
DVN
$22.1B
| $368K | 0.12% |
4,632
+3,418
| +282% | +$272K |
|
184
Novo Nordisk
NVO
$244B
| $367K | 0.12% |
15,878
+12,936
| +440% | +$299K |
|
185
Ares Capital
ARCC
$15.7B
| $366K | 0.12% |
20,484
+14,648
| +251% | +$262K |
|
186
Travelers Companies
TRV
$62.8B
| $361K | 0.12% |
3,833
+259
| +7% | +$24.4K |
|
187
Nasdaq
NDAQ
$53.9B
| $357K | 0.12% |
27,702
+324
| +1% | +$4.18K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.8B
| $350K | 0.11% |
3,459
+2,452
| +243% | +$248K |
|
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $350K | 0.11% |
8,987
| – | – |
|
190
Equifax
EFX
$31.6B
| $348K | 0.11% |
4,802
-1,710
| -26% | -$124K |
|
191
Newell Brands
NWL
$2.48B
| $338K | 0.11% |
+10,900
| New | +$338K |
|
192
McKesson
MCK
$88.5B
| $334K | 0.11% |
1,792
+1,030
| +135% | +$192K |
|
193
Nucor
NUE
$32.4B
| $334K | 0.11% |
6,790
+85
| +1% | +$4.18K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $331K | 0.11% |
3,820
| – | – |
|
195
Kellanova
K
$27.6B
| $329K | 0.11% |
5,336
+2,450
| +85% | +$151K |
|
196
Eli Lilly
LLY
$677B
| $329K | 0.11% |
5,300
+341
| +7% | +$21.2K |
|
197
Illinois Tool Works
ITW
$76.8B
| $328K | 0.11% |
3,745
+2,520
| +206% | +$221K |
|
198
KLA
KLAC
$127B
| $328K | 0.11% |
4,509
+116
| +3% | +$8.44K |
|
199
TJX Companies
TJX
$155B
| $328K | 0.11% |
12,338
+7,574
| +159% | +$201K |
|
200
Ecolab
ECL
$77.3B
| $325K | 0.11% |
2,917
+1,085
| +59% | +$121K |
|