PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $649K | 0.13% |
7,289
-110
| -1% | -$9.79K |
|
177
United Parcel Service
UPS
$72B
| $646K | 0.13% |
6,262
+1,001
| +19% | +$103K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $643K | 0.13% |
16,615
+331
| +2% | +$12.8K |
|
179
Ulta Beauty
ULTA
$23.2B
| $643K | 0.13% |
1,855
-36
| -2% | -$12.5K |
|
180
Broadcom
AVGO
$1.58T
| $642K | 0.13% |
22,310
+6,930
| +45% | +$199K |
|
181
Old Dominion Freight Line
ODFL
$31.6B
| $635K | 0.13% |
12,768
+1,818
| +17% | +$90.4K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $629K | 0.13% |
5,130
-390
| -7% | -$47.8K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $626K | 0.13% |
8,782
-1,380
| -14% | -$98.4K |
|
184
Cooper Companies
COO
$13.7B
| $625K | 0.13% |
7,432
+100
| +1% | +$8.41K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $624K | 0.13% |
3,048
+76
| +3% | +$15.6K |
|
186
Intercontinental Exchange
ICE
$99.1B
| $624K | 0.13% |
7,272
-489
| -6% | -$42K |
|
187
Kinder Morgan
KMI
$58.6B
| $624K | 0.13% |
29,927
+2,035
| +7% | +$42.4K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $623K | 0.13% |
5,804
+659
| +13% | +$70.7K |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $622K | 0.13% |
17,075
-3,335
| -16% | -$121K |
|
190
SEI Investments
SEIC
$10.8B
| $621K | 0.13% |
11,076
+132
| +1% | +$7.4K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $605K | 0.12% |
4,641
+10
| +0.2% | +$1.3K |
|
192
Northern Trust
NTRS
$23.9B
| $604K | 0.12% |
6,721
-805
| -11% | -$72.3K |
|
193
Arthur J. Gallagher & Co
AJG
$76.2B
| $602K | 0.12% |
6,877
-266
| -4% | -$23.3K |
|
194
Tractor Supply
TSCO
$31.9B
| $602K | 0.12% |
27,700
-2,225
| -7% | -$48.4K |
|
195
Netflix
NFLX
$530B
| $600K | 0.12% |
1,635
-52
| -3% | -$19.1K |
|
196
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $598K | 0.12% |
8,987
| – | – |
|
197
iShares MSCI Italy ETF
EWI
$706M
| $597K | 0.12% |
21,674
+253
| +1% | +$6.97K |
|
198
Fortune Brands Innovations
FBIN
$7.23B
| $596K | 0.12% |
12,223
-906
| -7% | -$44.2K |
|
199
Sysco
SYY
$39.3B
| $595K | 0.12% |
8,414
-89
| -1% | -$6.29K |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $594K | 0.12% |
19,561
-124
| -0.6% | -$3.77K |
|