PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $624K | 0.13% |
3,552
+75
| +2% | +$13.2K |
|
177
Agilent Technologies
A
$36.5B
| $623K | 0.13% |
7,753
-386
| -5% | -$31K |
|
178
Brown & Brown
BRO
$31.3B
| $610K | 0.13% |
+20,675
| New | +$610K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $605K | 0.13% |
16,284
-326
| -2% | -$12.1K |
|
180
Netflix
NFLX
$529B
| $601K | 0.13% |
1,687
+365
| +28% | +$130K |
|
181
Booking.com
BKNG
$178B
| $600K | 0.12% |
344
+83
| +32% | +$145K |
|
182
Copart
CPRT
$47B
| $597K | 0.12% |
39,460
+216
| +0.6% | +$3.27K |
|
183
iShares MSCI Italy ETF
EWI
$708M
| $595K | 0.12% |
21,421
-3,524
| -14% | -$97.9K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $595K | 0.12% |
4,631
+1,065
| +30% | +$137K |
|
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $591K | 0.12% |
19,685
-4,332
| -18% | -$130K |
|
186
JB Hunt Transport Services
JBHT
$13.9B
| $591K | 0.12% |
5,839
-297
| -5% | -$30.1K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $590K | 0.12% |
7,761
+205
| +3% | +$15.6K |
|
188
United Parcel Service
UPS
$72.1B
| $587K | 0.12% |
5,261
-261
| -5% | -$29.1K |
|
189
Carlisle Companies
CSL
$16.9B
| $586K | 0.12% |
4,782
| – | – |
|
190
Tractor Supply
TSCO
$32.1B
| $585K | 0.12% |
29,925
+2,325
| +8% | +$45.5K |
|
191
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $577K | 0.12% |
8,987
| – | – |
|
192
Genpact
G
$7.82B
| $571K | 0.12% |
16,255
| – | – |
|
193
SEI Investments
SEIC
$10.8B
| $571K | 0.12% |
10,944
+2,166
| +25% | +$113K |
|
194
Nasdaq
NDAQ
$53.6B
| $568K | 0.12% |
19,494
-255
| -1% | -$7.43K |
|
195
Sysco
SYY
$39.4B
| $567K | 0.12% |
8,503
+461
| +6% | +$30.7K |
|
196
O'Reilly Automotive
ORLY
$89B
| $564K | 0.12% |
21,810
| – | – |
|
197
iShares MSCI Singapore ETF
EWS
$805M
| $560K | 0.12% |
23,616
-2,900
| -11% | -$68.8K |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $559K | 0.12% |
12,159
+104
| +0.9% | +$4.78K |
|
199
Kinder Morgan
KMI
$59.1B
| $558K | 0.12% |
27,892
-1,515
| -5% | -$30.3K |
|
200
Toro Company
TTC
$8.06B
| $558K | 0.12% |
8,107
| – | – |
|