PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $771K | 0.12% |
7,187
| – | – |
|
177
General Mills
GIS
$27B
| $752K | 0.12% |
11,110
-635
| -5% | -$43K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $751K | 0.12% |
2,365
| – | – |
|
179
Pool Corp
POOL
$12.4B
| $751K | 0.12% |
1,775
-227
| -11% | -$96K |
|
180
Illinois Tool Works
ITW
$77.6B
| $745K | 0.12% |
3,557
-1,159
| -25% | -$243K |
|
181
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $736K | 0.11% |
13,242
+1,883
| +17% | +$105K |
|
182
Trimble
TRMB
$19.1B
| $730K | 0.11% |
10,117
+2,351
| +30% | +$170K |
|
183
Advanced Micro Devices
AMD
$245B
| $729K | 0.11% |
6,668
+1,320
| +25% | +$144K |
|
184
Old Dominion Freight Line
ODFL
$31.6B
| $725K | 0.11% |
4,850
-24
| -0.5% | -$3.59K |
|
185
TSMC
TSM
$1.26T
| $725K | 0.11% |
6,958
+764
| +12% | +$79.6K |
|
186
Republic Services
RSG
$71.7B
| $702K | 0.11% |
5,295
-6
| -0.1% | -$795 |
|
187
Marathon Petroleum
MPC
$54.7B
| $700K | 0.11% |
8,188
+99
| +1% | +$8.46K |
|
188
Paychex
PAYX
$48.6B
| $683K | 0.11% |
5,007
-99
| -2% | -$13.5K |
|
189
Shell
SHEL
$208B
| $683K | 0.11% |
+12,433
| New | +$683K |
|
190
Allstate
ALL
$53.1B
| $667K | 0.1% |
4,819
+293
| +6% | +$40.6K |
|
191
W.P. Carey
WPC
$14.9B
| $662K | 0.1% |
8,364
+1,099
| +15% | +$87K |
|
192
Sysco
SYY
$39.4B
| $660K | 0.1% |
8,088
-54
| -0.7% | -$4.41K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.1% |
14,461
+963
| +7% | +$43.1K |
|
194
Prologis
PLD
$106B
| $644K | 0.1% |
3,991
-19
| -0.5% | -$3.07K |
|
195
Bank of New York Mellon
BK
$73.2B
| $640K | 0.1% |
12,894
-179
| -1% | -$8.89K |
|
196
Agilent Technologies
A
$36.5B
| $638K | 0.1% |
4,819
-2,389
| -33% | -$316K |
|
197
Consolidated Edison
ED
$35.3B
| $637K | 0.1% |
6,726
| – | – |
|
198
Constellation Brands
STZ
$26.2B
| $628K | 0.1% |
2,728
+174
| +7% | +$40.1K |
|
199
Travelers Companies
TRV
$62.1B
| $623K | 0.1% |
3,410
-137
| -4% | -$25K |
|
200
Digital Realty Trust
DLR
$55.8B
| $608K | 0.1% |
4,290
+264
| +7% | +$37.4K |
|