PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.6B
| $468K | 0.11% |
9,811
-4,822
| -33% | -$230K |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $468K | 0.11% |
10,755
+69
| +0.6% | +$3K |
|
203
Emerson Electric
EMR
$73.2B
| $466K | 0.11% |
7,803
-3,405
| -30% | -$203K |
|
204
Eaton
ETN
$133B
| $463K | 0.11% |
6,749
+90
| +1% | +$6.17K |
|
205
Tractor Supply
TSCO
$32.9B
| $460K | 0.11% |
5,520
-1,615
| -23% | -$135K |
|
206
Ulta Beauty
ULTA
$23.6B
| $460K | 0.11% |
1,882
-393
| -17% | -$96.1K |
|
207
Factset
FDS
$13.8B
| $459K | 0.11% |
2,296
-470
| -17% | -$94K |
|
208
Cedar Fair
FUN
$2.25B
| $459K | 0.11% |
9,710
-500
| -5% | -$23.6K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $455K | 0.11% |
4,430
-2,347
| -35% | -$241K |
|
210
Toro Company
TTC
$7.97B
| $453K | 0.11% |
8,107
| – | – |
|
211
Kinder Morgan
KMI
$59.3B
| $452K | 0.11% |
29,407
+612
| +2% | +$9.41K |
|
212
Booking.com
BKNG
$178B
| $449K | 0.11% |
261
| – | – |
|
213
Curtiss-Wright
CW
$17.9B
| $449K | 0.11% |
4,406
| – | – |
|
214
NNN REIT
NNN
$7.97B
| $448K | 0.11% |
9,242
| – | – |
|
|
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $447K | 0.11% |
4,694
-2
| -0% | -$190 |
|
216
Charles River Laboratories
CRL
$7.89B
| $442K | 0.11% |
3,911
-1,367
| -26% | -$154K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.11% |
+5,288
| New | +$442K |
|
218
American Electric Power
AEP
$59B
| $438K | 0.1% |
5,868
+199
| +4% | +$14.9K |
|
219
Genpact
G
$7.71B
| $438K | 0.1% |
16,255
| – | – |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.1% |
+9,410
| New | +$438K |
|
221
Biogen
BIIB
$20.1B
| $437K | 0.1% |
1,453
-61
| -4% | -$18.3K |
|
222
Progressive
PGR
$144B
| $435K | 0.1% |
7,224
-96
| -1% | -$5.78K |
|
223
Old Dominion Freight Line
ODFL
$31.3B
| $432K | 0.1% |
3,500
-655
| -16% | -$80.8K |
|
224
Dominion Energy
D
$50.6B
| $429K | 0.1% |
6,008
-918
| -13% | -$65.6K |
|
225
Littelfuse
LFUS
$6.28B
| $421K | 0.1% |
2,460
| – | – |
|