PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $594K | 0.12% |
42,998
+21,573
| +101% | +$298K |
|
202
Revvity
RVTY
$10.1B
| $589K | 0.12% |
6,123
+503
| +9% | +$48.4K |
|
203
iShares MSCI Singapore ETF
EWS
$805M
| $586K | 0.12% |
23,728
+112
| +0.5% | +$2.77K |
|
204
Copart
CPRT
$47B
| $583K | 0.12% |
31,248
-8,212
| -21% | -$153K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $582K | 0.12% |
10,769
+14
| +0.1% | +$757 |
|
206
Dollar General
DG
$24.1B
| $581K | 0.12% |
4,302
-349
| -8% | -$47.1K |
|
207
Curtiss-Wright
CW
$18.1B
| $578K | 0.12% |
4,548
+142
| +3% | +$18K |
|
|
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $574K | 0.12% |
5,215
+521
| +11% | +$57.3K |
|
209
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $570K | 0.11% |
12,343
+184
| +2% | +$8.5K |
|
|
210
Icon
ICLR
$13.6B
| $568K | 0.11% |
+3,692
| New | +$568K |
|
211
Agilent Technologies
A
$36.5B
| $566K | 0.11% |
7,593
-160
| -2% | -$11.9K |
|
212
Norfolk Southern
NSC
$62.3B
| $564K | 0.11% |
2,832
+263
| +10% | +$52.4K |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $561K | 0.11% |
6,148
+309
| +5% | +$28.2K |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $559K | 0.11% |
5,345
+175
| +3% | +$18.3K |
|
215
Woodward
WWD
$14.6B
| $558K | 0.11% |
4,933
-809
| -14% | -$91.5K |
|
216
Dominion Energy
D
$49.7B
| $557K | 0.11% |
7,212
+1,263
| +21% | +$97.5K |
|
217
Emerson Electric
EMR
$74.6B
| $555K | 0.11% |
8,322
+337
| +4% | +$22.5K |
|
218
Littelfuse
LFUS
$6.51B
| $552K | 0.11% |
3,123
+358
| +13% | +$63.3K |
|
219
Genpact
G
$7.82B
| $550K | 0.11% |
14,453
-1,802
| -11% | -$68.6K |
|
|
220
Advance Auto Parts
AAP
$3.63B
| $548K | 0.11% |
+3,560
| New | +$548K |
|
221
American Electric Power
AEP
$57.8B
| $545K | 0.11% |
6,203
-68
| -1% | -$5.98K |
|
222
TD Synnex
SNX
$12.3B
| $544K | 0.11% |
11,062
+302
| +3% | +$14.9K |
|
223
Lam Research
LRCX
$130B
| $543K | 0.11% |
28,910
+1,400
| +5% | +$26.3K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $537K | 0.11% |
12,760
+1,782
| +16% | +$75K |
|
225
LKQ Corp
LKQ
$8.33B
| $535K | 0.11% |
20,128
-2,874
| -12% | -$76.4K |
|