PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$14.9M
(+3.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $505K | 0.12% |
+5,480
| New | +$505K |
|
202
Dick's Sporting Goods
DKS
$17.7B
| $500K | 0.12% |
+10,283
| New | +$500K |
|
203
Dollar General
DG
$24.1B
| $497K | 0.11% |
+7,133
| New | +$497K |
|
204
Consolidated Edison
ED
$35.4B
| $496K | 0.11% |
6,390
+659
| +11% | +$51.2K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $496K | 0.11% |
+3,746
| New | +$496K |
|
206
RBC Bearings
RBC
$12.2B
| $494K | 0.11% |
+5,095
| New | +$494K |
|
207
T Rowe Price
TROW
$23.8B
| $493K | 0.11% |
7,247
+2,241
| +45% | +$152K |
|
|
NLY.PRA.CL
208
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $491K | 0.11% |
19,295
| – | – |
|
209
Texas Roadhouse
TXRH
$11.2B
| $488K | 0.11% |
+10,973
| New | +$488K |
|
210
Exelon
EXC
$43.9B
| $487K | 0.11% |
+18,991
| New | +$487K |
|
211
Pediatrix Medical
MD
$1.49B
| $486K | 0.11% |
+7,016
| New | +$486K |
|
212
Steris
STE
$24.2B
| $485K | 0.11% |
+6,994
| New | +$485K |
|
213
American Express
AXP
$227B
| $483K | 0.11% |
6,115
-124
| -2% | -$9.79K |
|
214
Cheesecake Factory
CAKE
$3.02B
| $483K | 0.11% |
+7,635
| New | +$483K |
|
215
Halliburton
HAL
$18.8B
| $482K | 0.11% |
9,810
+2,785
| +40% | +$137K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $482K | 0.11% |
9,681
-14
| -0.1% | -$697 |
|
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $481K | 0.11% |
4,575
| – | – |
|
218
IDEX
IEX
$12.4B
| $481K | 0.11% |
+5,146
| New | +$481K |
|
219
Woodward
WWD
$14.6B
| $481K | 0.11% |
+7,093
| New | +$481K |
|
220
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $481K | 0.11% |
11,410
| – | – |
|
221
Zoetis
ZTS
$67.9B
| $480K | 0.11% |
9,010
+548
| +6% | +$29.2K |
|
222
Copart
CPRT
$47B
| $474K | 0.11% |
+61,272
| New | +$474K |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $474K | 0.11% |
+7,512
| New | +$474K |
|
224
Carter's
CRI
$1.05B
| $473K | 0.11% |
+5,276
| New | +$473K |
|
225
Charles River Laboratories
CRL
$8.07B
| $473K | 0.11% |
+5,263
| New | +$473K |
|