PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+10.99%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$594M
AUM Growth
+$75.4M
Cap. Flow
+$24.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
207
Reduced
98
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$886K
2
MSI icon
Motorola Solutions
MSI
$631K
3
LHX icon
L3Harris
LHX
$607K
4
CB icon
Chubb
CB
$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
201
CACI
CACI
$10.4B
$655K 0.11%
2,630
-1
-0% -$249
A icon
202
Agilent Technologies
A
$36.6B
$647K 0.11%
5,467
+175
+3% +$20.7K
GS icon
203
Goldman Sachs
GS
$222B
$643K 0.11%
2,440
+96
+4% +$25.3K
TSCO icon
204
Tractor Supply
TSCO
$31.8B
$640K 0.11%
22,765
+2,020
+10% +$56.8K
TTC icon
205
Toro Company
TTC
$8.08B
$640K 0.11%
6,758
-905
-12% -$85.7K
TFC icon
206
Truist Financial
TFC
$59.8B
$635K 0.11%
13,267
-158
-1% -$7.56K
HSY icon
207
Hershey
HSY
$38.5B
$626K 0.11%
4,114
+2,000
+95% +$304K
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$624K 0.11%
6,370
-598
-9% -$58.6K
FTV icon
209
Fortive
FTV
$16.1B
$620K 0.1%
8,760
-1,389
-14% -$98.3K
BA icon
210
Boeing
BA
$172B
$619K 0.1%
2,893
-318
-10% -$68K
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
$617K 0.1%
5,563
+200
+4% +$22.2K
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$611K 0.1%
4,043
-20
-0.5% -$3.02K
ECL icon
213
Ecolab
ECL
$77.9B
$610K 0.1%
2,823
-456
-14% -$98.5K
GSK icon
214
GSK
GSK
$80.7B
$604K 0.1%
13,147
-422
-3% -$19.4K
G icon
215
Genpact
G
$7.82B
$595K 0.1%
14,391
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$88B
$589K 0.1%
19,530
+3,945
+25% +$119K
JBHT icon
217
JB Hunt Transport Services
JBHT
$14.1B
$578K 0.1%
4,236
+10
+0.2% +$1.36K
ESLT icon
218
Elbit Systems
ESLT
$21.9B
$577K 0.1%
4,418
– –
D icon
219
Dominion Energy
D
$49.6B
$572K 0.1%
7,613
-249
-3% -$18.7K
STT icon
220
State Street
STT
$31.9B
$572K 0.1%
+7,860
New +$572K
FCN icon
221
FTI Consulting
FCN
$5.44B
$571K 0.1%
5,115
– –
EA icon
222
Electronic Arts
EA
$41.9B
$569K 0.1%
3,964
+23
+0.6% +$3.3K
ICLR icon
223
Icon
ICLR
$13.7B
$569K 0.1%
2,919
-326
-10% -$63.5K
ALL icon
224
Allstate
ALL
$53.3B
$567K 0.1%
5,160
+1,725
+50% +$190K
GIS icon
225
General Mills
GIS
$27B
$560K 0.09%
9,538
+877
+10% +$51.5K
7 8
9
10 11