PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $506K | 0.13% |
5,921
+631
| +12% | +$53.9K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $503K | 0.13% |
3,842
-6,338
| -62% | -$830K |
|
178
iShares MSCI France ETF
EWQ
$383M
| $502K | 0.13% |
21,453
+463
| +2% | +$10.8K |
|
179
Icon
ICLR
$13.8B
| $502K | 0.13% |
3,692
| – | – |
|
180
Trane Technologies
TT
$92.5B
| $502K | 0.13% |
6,082
-11
| -0.2% | -$908 |
|
181
ESCO Technologies
ESE
$5.19B
| $493K | 0.13% |
6,504
| – | – |
|
182
Rockwell Automation
ROK
$38.6B
| $490K | 0.13% |
3,251
+175
| +6% | +$26.4K |
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $489K | 0.13% |
19,058
-740
| -4% | -$19K |
|
184
Paychex
PAYX
$50.2B
| $487K | 0.13% |
7,742
-292
| -4% | -$18.4K |
|
185
PNC Financial Services
PNC
$81.7B
| $487K | 0.13% |
5,097
-4,691
| -48% | -$448K |
|
186
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $485K | 0.13% |
15,428
-1,256
| -8% | -$39.5K |
|
187
SEI Investments
SEIC
$10.9B
| $484K | 0.13% |
10,457
-122
| -1% | -$5.65K |
|
188
Linde
LIN
$224B
| $482K | 0.12% |
2,787
-480
| -15% | -$83K |
|
189
Carlisle Companies
CSL
$16.5B
| $474K | 0.12% |
3,784
| – | – |
|
190
Northern Trust
NTRS
$25B
| $474K | 0.12% |
6,291
-430
| -6% | -$32.4K |
|
191
Fortive
FTV
$16.2B
| $467K | 0.12% |
8,465
-5,585
| -40% | -$308K |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $464K | 0.12% |
4,071
+104
| +3% | +$11.9K |
|
193
Digital Realty Trust
DLR
$57.2B
| $463K | 0.12% |
3,335
-6,247
| -65% | -$867K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $462K | 0.12% |
3,806
-293
| -7% | -$35.6K |
|
195
Revvity
RVTY
$10.5B
| $461K | 0.12% |
6,131
| – | – |
|
196
Agilent Technologies
A
$35.7B
| $460K | 0.12% |
6,431
+102
| +2% | +$7.3K |
|
197
Consolidated Edison
ED
$35.4B
| $458K | 0.12% |
5,876
+3
| +0.1% | +$234 |
|
198
Toro Company
TTC
$8B
| $456K | 0.12% |
7,008
-907
| -11% | -$59K |
|
199
Netflix
NFLX
$513B
| $455K | 0.12% |
1,212
-315
| -21% | -$118K |
|
200
Maximus
MMS
$4.95B
| $451K | 0.12% |
7,751
+86
| +1% | +$5K |
|