PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$3.78M
(+0.83%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$11B
| $556K | 0.12% |
8,897
| – | – |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $555K | 0.12% |
10,684
-554
| -5% | -$28.8K |
|
203
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $552K | 0.12% |
5,260
| – | – |
|
204
Copart
CPRT
$47.9B
| $551K | 0.12% |
39,024
-20,472
| -34% | -$289K |
|
205
Tractor Supply
TSCO
$32.1B
| $550K | 0.12% |
35,970
-25
| -0.1% | -$382 |
|
|
206
SS&C Technologies
SSNC
$21.5B
| $549K | 0.12% |
+10,597
| New | +$549K |
|
207
Factset
FDS
$14B
| $547K | 0.12% |
2,766
| – | – |
|
208
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $544K | 0.12% |
8,987
| – | – |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.12% |
6,985
-794
| -10% | -$61.3K |
|
210
Booking.com
BKNG
$179B
| $527K | 0.11% |
260
-24
| -8% | -$48.6K |
|
211
Carter's
CRI
$1.04B
| $526K | 0.11% |
4,853
-2
| -0% | -$217 |
|
212
Curtiss-Wright
CW
$18.1B
| $524K | 0.11% |
4,406
| – | – |
|
|
213
Revvity
RVTY
$9.81B
| $522K | 0.11% |
+7,133
| New | +$522K |
|
214
Woodward
WWD
$14.7B
| $522K | 0.11% |
6,801
+32
| +0.5% | +$2.46K |
|
215
Morgan Stanley
MS
$239B
| $515K | 0.11% |
+10,882
| New | +$515K |
|
216
Eaton
ETN
$135B
| $514K | 0.11% |
6,878
+468
| +7% | +$35K |
|
217
Paychex
PAYX
$49.3B
| $513K | 0.11% |
7,512
-255
| -3% | -$17.4K |
|
218
Watsco
WSO
$16.3B
| $508K | 0.11% |
2,850
-369
| -11% | -$65.8K |
|
219
Lam Research
LRCX
$127B
| $505K | 0.11% |
29,290
-6,920
| -19% | -$119K |
|
|
CCMP
220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $504K | 0.11% |
4,688
-707
| -13% | -$76K |
|
221
Exelon
EXC
$43.6B
| $503K | 0.11% |
16,574
-1,007
| -6% | -$30.6K |
|
222
Ulta Beauty
ULTA
$23.7B
| $503K | 0.11% |
2,158
-394
| -15% | -$91.8K |
|
223
Agilent Technologies
A
$36B
| $500K | 0.11% |
8,087
-413
| -5% | -$25.5K |
|
224
eBay
EBAY
$42.1B
| $500K | 0.11% |
13,806
-1,263
| -8% | -$45.7K |
|
225
W.P. Carey
WPC
$14.6B
| $499K | 0.11% |
7,688
-776
| -9% | -$50.4K |
|