PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$37.3M
(+5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
119
Reduced
205
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$317B
| $730K | 0.1% |
+5,208
| New | +$730K |
|
202
Icon
ICLR
$13.9B
| $723K | 0.1% |
2,333
-575
| -20% | -$178K |
|
203
Digital Realty Trust
DLR
$56.2B
| $712K | 0.1% |
4,026
-43
| -1% | -$7.61K |
|
204
Forward Air
FWRD
$961M
| $705K | 0.1% |
5,826
-821
| -12% | -$99.3K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.1% |
13,498
-2,163
| -14% | -$113K |
|
206
Equifax
EFX
$31.1B
| $699K | 0.1% |
2,387
-138
| -5% | -$40.4K |
|
207
SS&C Technologies
SSNC
$21.9B
| $699K | 0.1% |
8,528
-2
| -0% | -$164 |
|
208
Amdocs
DOX
$9.37B
| $697K | 0.1% |
9,309
+1,259
| +16% | +$94.3K |
|
209
Paychex
PAYX
$49.5B
| $697K | 0.1% |
5,106
-585
| -10% | -$79.9K |
|
210
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $690K | 0.1% |
12,960
+645
| +5% | +$34.3K |
|
211
Genpact
G
$7.92B
| $687K | 0.09% |
12,934
-461
| -3% | -$24.5K |
|
212
Simpson Manufacturing
SSD
$8.23B
| $686K | 0.09% |
+4,933
| New | +$686K |
|
213
Watsco
WSO
$16.6B
| $682K | 0.09% |
+2,181
| New | +$682K |
|
214
CACI
CACI
$10.3B
| $677K | 0.09% |
2,515
-6
| -0.2% | -$1.62K |
|
215
Trimble
TRMB
$19.2B
| $677K | 0.09% |
7,766
-50
| -0.6% | -$4.36K |
|
216
FTI Consulting
FCN
$5.5B
| $675K | 0.09% |
4,397
-117
| -3% | -$18K |
|
217
Prologis
PLD
$107B
| $675K | 0.09% |
4,010
-161
| -4% | -$27.1K |
|
218
Archer Daniels Midland
ADM
$30.1B
| $674K | 0.09% |
9,974
+50
| +0.5% | +$3.38K |
|
219
JB Hunt Transport Services
JBHT
$14.1B
| $672K | 0.09% |
3,286
-484
| -13% | -$99K |
|
220
Darden Restaurants
DRI
$24.6B
| $669K | 0.09% |
+4,443
| New | +$669K |
|
221
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $664K | 0.09% |
11,359
+294
| +3% | +$17.2K |
|
222
ESCO Technologies
ESE
$5.28B
| $663K | 0.09% |
7,371
+874
| +13% | +$78.6K |
|
223
Texas Roadhouse
TXRH
$11.3B
| $662K | 0.09% |
7,417
+1,011
| +16% | +$90.2K |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $654K | 0.09% |
+7,159
| New | +$654K |
|
225
Maximus
MMS
$5.03B
| $652K | 0.09% |
8,178
+1,471
| +22% | +$117K |
|