PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$7.41M
(+1.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $596K | 0.14% |
19,386
+2,593
| +15% | +$79.7K |
|
177
CBRE Group
CBRE
$48.9B
| $593K | 0.14% |
18,850
-1,336
| -7% | -$42K |
|
178
BP
BP
$87.4B
| $591K | 0.14% |
18,479
-1,521
| -8% | -$48.6K |
|
179
Sensient Technologies
SXT
$4.79B
| $591K | 0.14% |
7,532
-78
| -1% | -$6.12K |
|
180
Church & Dwight Co
CHD
$23.3B
| $586K | 0.14% |
13,267
-2,270
| -15% | -$100K |
|
181
WisdomTree US MidCap Fund
EZM
$824M
| $580K | 0.14% |
16,968
| – | – |
|
182
Broadridge
BR
$29.4B
| $573K | 0.14% |
8,653
-432
| -5% | -$28.6K |
|
183
Delta Air Lines
DAL
$39.9B
| $572K | 0.14% |
11,643
-1,726
| -13% | -$84.8K |
|
184
Caterpillar
CAT
$198B
| $568K | 0.14% |
6,135
-677
| -10% | -$62.7K |
|
185
Dominion Energy
D
$49.7B
| $566K | 0.14% |
7,396
+293
| +4% | +$22.4K |
|
186
Goldman Sachs
GS
$223B
| $564K | 0.14% |
2,357
+323
| +16% | +$77.3K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $557K | 0.13% |
4,237
-62
| -1% | -$8.15K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $552K | 0.13% |
+5,260
| New | +$552K |
|
189
Nasdaq
NDAQ
$53.6B
| $550K | 0.13% |
24,624
+297
| +1% | +$6.63K |
|
190
Accenture
ACN
$159B
| $547K | 0.13% |
4,676
+1,455
| +45% | +$170K |
|
191
Cooper Companies
COO
$13.5B
| $541K | 0.13% |
12,392
-1,600
| -11% | -$69.9K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $541K | 0.13% |
11,159
-1,749
| -14% | -$84.8K |
|
193
iShares MSCI Singapore ETF
EWS
$805M
| $530K | 0.13% |
+26,622
| New | +$530K |
|
194
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $517K | 0.12% |
11,199
+2,212
| +25% | +$102K |
|
|
195
United Parcel Service
UPS
$72.1B
| $516K | 0.12% |
4,506
-11,313
| -72% | -$1.3M |
|
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $513K | 0.12% |
18,408
-2,580
| -12% | -$71.9K |
|
197
Ares Capital
ARCC
$15.8B
| $508K | 0.12% |
30,868
+2,790
| +10% | +$45.9K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $505K | 0.12% |
6,280
+1,154
| +23% | +$92.8K |
|
199
W.P. Carey
WPC
$14.9B
| $492K | 0.12% |
8,502
+568
| +7% | +$32.9K |
|
|
CFC.PRB.CL
200
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $491K | 0.12% |
19,300
-1,366
| -7% | -$34.8K |
|