PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+10.99%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$594M
AUM Growth
+$75.4M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
207
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$886K |
| 2 |
Motorola Solutions
MSI
|
$631K |
| 3 |
L3Harris
LHX
|
$607K |
| 4 |
Chubb
CB
|
$592K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $760K | 0.13% |
6,290
-220
| -3% | -$26.6K |
|
177
Forward Air
FWRD
$920M
| $760K | 0.13% |
9,896
| – | – |
|
178
Carlisle Companies
CSL
$17B
| $758K | 0.13% |
4,859
+6
| +0.1% | +$936 |
|
179
Dollar General
DG
$24.1B
| $754K | 0.13% |
3,588
-285
| -7% | -$59.9K |
|
180
Corning
GLW
$61B
| $748K | 0.13% |
20,794
+9,742
| +88% | +$350K |
|
181
American Electric Power
AEP
$57.6B
| $745K | 0.13% |
8,948
+2,916
| +48% | +$243K |
|
182
Citigroup
C
$176B
| $734K | 0.12% |
11,906
-7
| -0.1% | -$432 |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $732K | 0.12% |
8,158
+100
| +1% | +$8.97K |
|
184
Steris
STE
$24.1B
| $727K | 0.12% |
3,837
+24
| +0.6% | +$4.55K |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $726K | 0.12% |
16,584
+20
| +0.1% | +$876 |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $714K | 0.12% |
7,374
+1,245
| +20% | +$121K |
|
187
Amdocs
DOX
$9.41B
| $709K | 0.12% |
10,002
+108
| +1% | +$7.66K |
|
188
Blackstone
BX
$132B
| $708K | 0.12% |
10,925
+54
| +0.5% | +$3.5K |
|
189
Curtiss-Wright
CW
$18.1B
| $693K | 0.12% |
5,959
+139
| +2% | +$16.2K |
|
190
Tetra Tech
TTEK
$9.43B
| $686K | 0.12% |
29,650
-3,010
| -9% | -$69.6K |
|
191
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $683K | 0.12% |
12,490
+4,798
| +62% | +$262K |
|
192
SS&C Technologies
SSNC
$21.7B
| $683K | 0.12% |
9,402
+40
| +0.4% | +$2.91K |
|
193
Revvity
RVTY
$10.1B
| $676K | 0.11% |
4,714
-353
| -7% | -$50.6K |
|
194
iShares MSCI Italy ETF
EWI
$707M
| $672K | 0.11% |
22,844
+56
| +0.2% | +$1.65K |
|
195
iShares MSCI Singapore ETF
EWS
$803M
| $672K | 0.11% |
31,331
+2,578
| +9% | +$55.3K |
|
196
Centene
CNC
$14.2B
| $670K | 0.11% |
11,172
+241
| +2% | +$14.5K |
|
197
ESCO Technologies
ESE
$5.23B
| $668K | 0.11% |
6,481
| – | – |
|
198
Charter Communications
CHTR
$35.7B
| $666K | 0.11% |
1,008
+32
| +3% | +$21.1K |
|
|
199
Chubb
CB
$111B
| $661K | 0.11% |
4,298
-3,847
| -47% | -$592K |
|
200
Unilever
UL
$158B
| $659K | 0.11% |
10,924
+6,870
| +169% | +$414K |
|