PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$14B
| $450K | 0.12% |
4,880
+21
| +0.4% | +$1.94K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $450K | 0.12% |
12,359
-1,459
| -11% | -$53.1K |
|
203
CDW
CDW
$21.6B
| $443K | 0.11% |
4,758
+243
| +5% | +$22.6K |
|
204
Truist Financial
TFC
$60.4B
| $442K | 0.11% |
14,364
+397
| +3% | +$12.2K |
|
205
American Electric Power
AEP
$59.4B
| $440K | 0.11% |
5,504
-543
| -9% | -$43.4K |
|
206
Huntington Bancshares
HBAN
$26B
| $439K | 0.11% |
53,543
+3,289
| +7% | +$27K |
|
207
Intuit
INTU
$186B
| $437K | 0.11% |
1,904
-82
| -4% | -$18.8K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.11% |
5,020
-3,771
| -43% | -$327K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $435K | 0.11% |
5,288
-27
| -0.5% | -$2.22K |
|
|
210
Blackstone
BX
$134B
| $434K | 0.11% |
9,534
-53,307
| -85% | -$2.43M |
|
211
Forward Air
FWRD
$925M
| $434K | 0.11% |
8,578
+385
| +5% | +$19.5K |
|
212
General Mills
GIS
$26.4B
| $431K | 0.11% |
8,176
+9
| +0.1% | +$474 |
|
213
Kadant
KAI
$3.81B
| $430K | 0.11% |
+5,773
| New | +$430K |
|
214
Ulta Beauty
ULTA
$22.1B
| $429K | 0.11% |
2,444
| – | – |
|
215
Eaton
ETN
$136B
| $425K | 0.11% |
5,483
+582
| +12% | +$45.1K |
|
216
Genpact
G
$7.9B
| $424K | 0.11% |
14,553
+100
| +0.7% | +$2.91K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $423K | 0.11% |
7,645
-647
| -8% | -$35.8K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $419K | 0.11% |
6,539
-246
| -4% | -$15.8K |
|
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $418K | 0.11% |
11,775
-580
| -5% | -$20.6K |
|
220
iShares MSCI Italy ETF
EWI
$716M
| $415K | 0.11% |
19,998
-2,341
| -10% | -$48.6K |
|
221
NiSource
NI
$19.9B
| $415K | 0.11% |
16,649
+110
| +0.7% | +$2.74K |
|
222
iShares MSCI Singapore ETF
EWS
$792M
| $409K | 0.11% |
23,616
| – | – |
|
223
Emerson Electric
EMR
$74.3B
| $408K | 0.11% |
8,581
+6
| +0.1% | +$285 |
|
224
Norfolk Southern
NSC
$62.8B
| $407K | 0.11% |
2,790
-147
| -5% | -$21.4K |
|
225
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $405K | 0.1% |
9,093
| – | – |
|