PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.9B
| $596K | 0.09% |
2,489
+25
| +1% | +$5.99K |
|
202
Ares Capital
ARCC
$15.8B
| $594K | 0.09% |
28,344
+193
| +0.7% | +$4.05K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $581K | 0.09% |
10,869
+456
| +4% | +$24.4K |
|
204
Baxter International
BAX
$12.5B
| $572K | 0.09% |
7,371
-4,707
| -39% | -$365K |
|
205
GSK
GSK
$80.6B
| $564K | 0.09% |
10,364
-3,297
| -24% | -$179K |
|
206
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $562K | 0.09% |
11,327
-1,633
| -13% | -$81K |
|
|
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $562K | 0.09% |
26,443
+1,168
| +5% | +$24.8K |
|
208
McKesson
MCK
$85.7B
| $549K | 0.09% |
1,792
+20
| +1% | +$6.13K |
|
209
Xcel Energy
XEL
$42.7B
| $548K | 0.09% |
7,593
+1,746
| +30% | +$126K |
|
210
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $547K | 0.09% |
14,465
+5,193
| +56% | +$196K |
|
211
Equifax
EFX
$30.7B
| $536K | 0.08% |
2,259
-128
| -5% | -$30.4K |
|
212
Dominion Energy
D
$49.6B
| $530K | 0.08% |
6,235
+737
| +13% | +$62.6K |
|
213
Phillips 66
PSX
$52.6B
| $528K | 0.08% |
6,116
+336
| +6% | +$29K |
|
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $521K | 0.08% |
5,563
| – | – |
|
215
Electronic Arts
EA
$41.8B
| $512K | 0.08% |
4,048
+610
| +18% | +$77.2K |
|
216
Kinder Morgan
KMI
$58.6B
| $509K | 0.08% |
26,927
+1,633
| +6% | +$30.9K |
|
217
Freeport-McMoran
FCX
$66.4B
| $505K | 0.08% |
10,162
-4,099
| -29% | -$204K |
|
218
Marriott International Class A Common Stock
MAR
$72.2B
| $502K | 0.08% |
2,857
+97
| +4% | +$17K |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $501K | 0.08% |
3,093
+759
| +33% | +$123K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $497K | 0.08% |
2,829
-155
| -5% | -$27.2K |
|
221
T Rowe Price
TROW
$23.9B
| $490K | 0.08% |
3,238
+27
| +0.8% | +$4.09K |
|
222
Clorox
CLX
$15.6B
| $489K | 0.08% |
3,519
+71
| +2% | +$9.87K |
|
223
Devon Energy
DVN
$22B
| $485K | 0.08% |
8,210
+1,522
| +23% | +$89.9K |
|
224
TotalEnergies
TTE
$132B
| $483K | 0.08% |
9,554
+646
| +7% | +$32.7K |
|
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $482K | 0.08% |
10,238
-1,179
| -10% | -$55.5K |
|