PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$37.3M
(+5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
119
Reduced
205
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.7B
| $889K | 0.12% |
6,503
-320
| -5% | -$43.7K |
|
177
FedEx
FDX
$53.7B
| $887K | 0.12% |
3,428
-859
| -20% | -$222K |
|
178
Corning
GLW
$60.4B
| $879K | 0.12% |
23,607
-2,581
| -10% | -$96.1K |
|
179
Old Dominion Freight Line
ODFL
$31.9B
| $874K | 0.12% |
4,874
-66
| -1% | -$11.8K |
|
180
Tesla
TSLA
$1.14T
| $866K | 0.12% |
2,457
+963
| +64% | +$339K |
|
181
Truist Financial
TFC
$60.9B
| $853K | 0.12% |
14,569
-355
| -2% | -$20.8K |
|
182
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $851K | 0.12% |
7,187
| – | – |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $839K | 0.12% |
4,378
+180
| +4% | +$34.5K |
|
184
Centene
CNC
$14.2B
| $821K | 0.11% |
9,961
+527
| +6% | +$43.4K |
|
185
KLA
KLAC
$117B
| $817K | 0.11% |
1,899
-397
| -17% | -$171K |
|
186
Morgan Stanley
MS
$239B
| $815K | 0.11% |
8,301
+532
| +7% | +$52.2K |
|
187
Hershey
HSY
$38.2B
| $800K | 0.11% |
4,135
-108
| -3% | -$20.9K |
|
188
Dollar General
DG
$24B
| $799K | 0.11% |
3,388
-54
| -2% | -$12.7K |
|
189
General Mills
GIS
$26.9B
| $791K | 0.11% |
11,745
+576
| +5% | +$38.8K |
|
190
Advance Auto Parts
AAP
$3.64B
| $782K | 0.11% |
+3,258
| New | +$782K |
|
191
Advanced Micro Devices
AMD
$252B
| $770K | 0.11% |
5,348
-208
| -4% | -$29.9K |
|
192
Tractor Supply
TSCO
$32.1B
| $767K | 0.11% |
16,080
-3,420
| -18% | -$163K |
|
193
Revvity
RVTY
$10.1B
| $760K | 0.1% |
3,778
-406
| -10% | -$81.7K |
|
194
Bank of New York Mellon
BK
$73.7B
| $759K | 0.1% |
13,073
+253
| +2% | +$14.7K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $759K | 0.1% |
6,150
-83
| -1% | -$10.2K |
|
196
GSK
GSK
$80.6B
| $753K | 0.1% |
13,661
+1,393
| +11% | +$76.8K |
|
197
Ulta Beauty
ULTA
$23.5B
| $753K | 0.1% |
1,825
-134
| -7% | -$55.3K |
|
198
TSMC
TSM
$1.25T
| $745K | 0.1% |
6,194
-3,491
| -36% | -$420K |
|
199
Carlisle Companies
CSL
$17.1B
| $739K | 0.1% |
2,979
-732
| -20% | -$182K |
|
200
Republic Services
RSG
$72.6B
| $739K | 0.1% |
5,301
+70
| +1% | +$9.76K |
|