PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$14.9M
(+3.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$13.9B
| $601K | 0.14% |
+6,554
| New | +$601K |
|
177
Cognizant
CTSH
$35.1B
| $600K | 0.14% |
+10,089
| New | +$600K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $597K | 0.14% |
6,777
-721
| -10% | -$63.5K |
|
179
Cencora
COR
$56.7B
| $596K | 0.14% |
+6,741
| New | +$596K |
|
180
Nasdaq
NDAQ
$53.6B
| $592K | 0.14% |
25,599
+975
| +4% | +$22.5K |
|
181
Tesla
TSLA
$1.13T
| $577K | 0.13% |
31,110
+12,000
| +63% | +$223K |
|
182
Foot Locker
FL
$2.29B
| $569K | 0.13% |
+7,608
| New | +$569K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $567K | 0.13% |
5,809
-1,575
| -21% | -$154K |
|
184
S&P Global
SPGI
$164B
| $563K | 0.13% |
4,307
| – | – |
|
185
BP
BP
$87.4B
| $555K | 0.13% |
18,440
-39
| -0.2% | -$1.17K |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $555K | 0.13% |
5,260
| – | – |
|
187
Ares Capital
ARCC
$15.8B
| $553K | 0.13% |
31,924
+1,056
| +3% | +$18.3K |
|
188
Booking.com
BKNG
$178B
| $550K | 0.13% |
+309
| New | +$550K |
|
189
Boeing
BA
$174B
| $547K | 0.13% |
3,093
-890
| -22% | -$157K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $541K | 0.13% |
13,628
+1,278
| +10% | +$50.7K |
|
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $540K | 0.12% |
18,408
| – | – |
|
192
Amphenol
APH
$135B
| $538K | 0.12% |
+30,264
| New | +$538K |
|
193
Fiserv
FI
$73.4B
| $531K | 0.12% |
+9,210
| New | +$531K |
|
194
Johnson Controls International
JCI
$69.5B
| $528K | 0.12% |
12,551
-6,816
| -35% | -$287K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $527K | 0.12% |
3,788
-449
| -11% | -$62.5K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $524K | 0.12% |
6,326
+46
| +0.7% | +$3.81K |
|
197
Clorox
CLX
$15.5B
| $519K | 0.12% |
3,853
-97
| -2% | -$13.1K |
|
|
USB.PRM
198
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $510K | 0.12% |
17,800
+700
| +4% | +$20.1K |
|
199
Cintas
CTAS
$82.4B
| $506K | 0.12% |
+16,008
| New | +$506K |
|
200
W.P. Carey
WPC
$14.9B
| $506K | 0.12% |
8,315
-187
| -2% | -$11.4K |
|