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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $544K | 0.13% |
11,826
-58
| -0.5% | -$2.67K |
|
177
Amphenol
APH
$133B
| $543K | 0.13% |
6,714
+95
| +1% | +$7.68K |
|
178
Linde
LIN
$224B
| $542K | 0.13% |
+3,477
| New | +$542K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $539K | 0.13% |
16,610
-1,356
| -8% | -$44K |
|
180
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $538K | 0.13% |
12,055
-485
| -4% | -$21.6K |
|
181
United Parcel Service
UPS
$74.1B
| $538K | 0.13% |
5,522
-109
| -2% | -$10.6K |
|
182
Nasdaq
NDAQ
$54.4B
| $536K | 0.13% |
6,583
-1,040
| -14% | -$84.7K |
|
|
USB.PRM
183
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $530K | 0.13% |
19,900
+4,000
| +25% | +$107K |
|
184
Mettler-Toledo International
MTD
$26.8B
| $509K | 0.12% |
901
-170
| -16% | -$96K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | 0.12% |
6,637
+793
| +14% | +$60.5K |
|
186
Woodward
WWD
$14.8B
| $505K | 0.12% |
6,798
| – | – |
|
187
Dollar General
DG
$23.9B
| $503K | 0.12% |
4,660
-1,256
| -21% | -$136K |
|
188
Sysco
SYY
$38.5B
| $503K | 0.12% |
8,042
-2,272
| -22% | -$142K |
|
189
O'Reilly Automotive
ORLY
$88B
| $500K | 0.12% |
1,454
-640
| -31% | -$220K |
|
190
LKQ Corp
LKQ
$8.39B
| $499K | 0.12% |
21,063
-1,660
| -7% | -$39.3K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $497K | 0.12% |
3,482
-287
| -8% | -$41K |
|
192
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $490K | 0.12% |
8,987
| – | – |
|
193
General Mills
GIS
$26.4B
| $486K | 0.12% |
12,502
+2,878
| +30% | +$112K |
|
194
Accenture
ACN
$162B
| $481K | 0.11% |
3,417
-3,198
| -48% | -$450K |
|
195
Carlisle Companies
CSL
$16.5B
| $480K | 0.11% |
+4,782
| New | +$480K |
|
196
Intuit
INTU
$186B
| $478K | 0.11% |
2,431
-2
| -0.1% | -$393 |
|
197
SS&C Technologies
SSNC
$21.7B
| $478K | 0.11% |
10,597
| – | – |
|
198
Rollins
ROL
$27.4B
| $475K | 0.11% |
13,164
+4,386
| +50% | +$158K |
|
199
Ross Stores
ROST
$48.1B
| $474K | 0.11% |
5,706
-2,881
| -34% | -$239K |
|
200
Cooper Companies
COO
$13.4B
| $472K | 0.11% |
1,855
-2,301
| -55% | -$585K |
|