PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$31.8M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82B
| $689K | 0.13% |
10,252
-8,616
| -46% | -$579K |
|
177
iShares MSCI France ETF
EWQ
$383M
| $686K | 0.13% |
20,990
-1,136
| -5% | -$37.1K |
|
178
Paychex
PAYX
$48.3B
| $683K | 0.13% |
8,034
-620
| -7% | -$52.7K |
|
179
ConocoPhillips
COP
$116B
| $680K | 0.13% |
10,462
-3,482
| -25% | -$226K |
|
180
Church & Dwight Co
CHD
$23.2B
| $678K | 0.13% |
9,649
-2,020
| -17% | -$142K |
|
181
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $665K | 0.12% |
16,684
+680
| +4% | +$27.1K |
|
|
182
Broadridge
BR
$29.2B
| $664K | 0.12% |
+5,377
| New | +$664K |
|
183
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $663K | 0.12% |
8,987
| – | – |
|
184
iShares MSCI Italy ETF
EWI
$707M
| $659K | 0.12% |
22,339
+918
| +4% | +$27.1K |
|
185
American Express
AXP
$228B
| $658K | 0.12% |
5,290
-111
| -2% | -$13.8K |
|
186
Booking.com
BKNG
$177B
| $653K | 0.12% |
318
-35
| -10% | -$71.9K |
|
187
Emerson Electric
EMR
$74.3B
| $653K | 0.12% |
8,575
+354
| +4% | +$27K |
|
188
Corning
GLW
$60.3B
| $652K | 0.12% |
22,423
-9,094
| -29% | -$264K |
|
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $651K | 0.12% |
15,542
-641
| -4% | -$26.8K |
|
190
CDW
CDW
$21.9B
| $644K | 0.12% |
+4,515
| New | +$644K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $643K | 0.12% |
6,785
-470
| -6% | -$44.5K |
|
192
Curtiss-Wright
CW
$17.9B
| $641K | 0.12% |
4,550
+2
| +0% | +$282 |
|
193
Centene
CNC
$14.2B
| $640K | 0.12% |
10,195
+109
| +1% | +$6.84K |
|
194
Broadcom
AVGO
$1.6T
| $638K | 0.12% |
20,220
-6,580
| -25% | -$208K |
|
195
Intercontinental Exchange
ICE
$99.7B
| $636K | 0.12% |
6,873
-659
| -9% | -$61K |
|
196
Icon
ICLR
$13.7B
| $635K | 0.12% |
3,692
| – | – |
|
197
Toro Company
TTC
$8.08B
| $630K | 0.12% |
7,915
| – | – |
|
198
Dollar General
DG
$24B
| $626K | 0.12% |
4,019
-311
| -7% | -$48.4K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $625K | 0.12% |
8,198
| – | – |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $624K | 0.12% |
19,798
-88
| -0.4% | -$2.77K |
|