PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$28.8M
(+6.2%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$524K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.5B
| $602K | 0.12% |
10,597
| – | – |
|
|
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
| $602K | 0.12% |
27,069
+13,189
| +95% | +$293K |
|
203
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $593K | 0.12% |
12,540
-481
| -4% | -$22.7K |
|
204
Marsh & McLennan
MMC
$101B
| $583K | 0.12% |
7,054
-20
| -0.3% | -$1.65K |
|
205
CME Group
CME
$96.9B
| $582K | 0.12% |
3,422
+2,008
| +142% | +$342K |
|
206
Agilent Technologies
A
$36B
| $577K | 0.12% |
8,180
+93
| +1% | +$6.56K |
|
207
iShares MSCI New Zealand ETF
ENZL
$72.4M
| $577K | 0.12% |
11,884
-1,023
| -8% | -$49.7K |
|
208
Eaton
ETN
$135B
| $577K | 0.12% |
6,659
-219
| -3% | -$19K |
|
209
Broadcom
AVGO
$1.43T
| $575K | 0.12% |
23,340
-1,490
| -6% | -$36.7K |
|
210
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $571K | 0.12% |
8,987
| – | – |
|
211
McCormick & Company Non-Voting
MKC
$18.8B
| $555K | 0.11% |
8,432
+3,528
| +72% | +$232K |
|
|
212
Intuit
INTU
$187B
| $553K | 0.11% |
+2,433
| New | +$553K |
|
213
Target
TGT
$42.2B
| $552K | 0.11% |
6,261
-129
| -2% | -$11.4K |
|
214
W.P. Carey
WPC
$14.6B
| $552K | 0.11% |
8,771
+1,083
| +14% | +$68.2K |
|
215
Woodward
WWD
$14.7B
| $549K | 0.11% |
6,798
-3
| -0% | -$242 |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $547K | 0.11% |
6,113
+244
| +4% | +$21.8K |
|
217
Paychex
PAYX
$49.3B
| $545K | 0.11% |
7,412
-100
| -1% | -$7.35K |
|
218
SEI Investments
SEIC
$11B
| $542K | 0.11% |
8,873
-24
| -0.3% | -$1.47K |
|
219
Biogen
BIIB
$20.3B
| $534K | 0.11% |
1,514
+52
| +4% | +$18.3K |
|
220
Rollins
ROL
$27.5B
| $532K | 0.11% |
19,751
+354
| +2% | +$9.54K |
|
221
Cedar Fair
FUN
$2.55B
| $531K | 0.11% |
10,210
| – | – |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $527K | 0.11% |
5,844
+433
| +8% | +$39K |
|
223
Progressive
PGR
$146B
| $519K | 0.11% |
7,320
-212
| -3% | -$15K |
|
224
Booking.com
BKNG
$179B
| $517K | 0.11% |
261
+1
| +0.4% | +$1.98K |
|
225
Celanese
CE
$4.97B
| $514K | 0.1% |
4,516
+809
| +22% | +$92.1K |
|