PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
-0.93%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.24M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.81%
Holding
381
New
20
Increased
174
Reduced
115
Closed
19

Top Buys

1
EW icon
Edwards Lifesciences
EW
$751K
2
META icon
Meta Platforms (Facebook)
META
$632K
3
NTRS icon
Northern Trust
NTRS
$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$562K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.96M
2
HON icon
Honeywell
HON
$1.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$769K
5
DTE icon
DTE Energy
DTE
$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$478K 0.1%
7,767
+352
+5% +$21.7K
IFF icon
227
International Flavors & Fragrances
IFF
$16.9B
$477K 0.1%
3,491
– –
VFC icon
228
VF Corp
VFC
$5.86B
$473K 0.1%
6,782
-468
-6% -$32.6K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$471K 0.1%
7,563
+298
+4% +$18.6K
ED icon
230
Consolidated Edison
ED
$35.4B
$465K 0.1%
5,972
-195
-3% -$15.2K
CRL icon
231
Charles River Laboratories
CRL
$8.07B
$463K 0.1%
4,341
+13
+0.3% +$1.39K
CSL icon
232
Carlisle Companies
CSL
$16.9B
$463K 0.1%
4,437
+200
+5% +$20.9K
PGR icon
233
Progressive
PGR
$143B
$462K 0.1%
7,590
+223
+3% +$13.6K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$22B
$461K 0.1%
8,694
-20
-0.2% -$1.06K
DE icon
235
Deere & Co
DE
$128B
$453K 0.1%
2,920
+751
+35% +$117K
TSCO icon
236
Tractor Supply
TSCO
$32.1B
$453K 0.1%
35,995
-160
-0.4% -$2.01K
RPM icon
237
RPM International
RPM
$16.2B
$443K 0.1%
9,298
– –
TXN icon
238
Texas Instruments
TXN
$171B
$443K 0.1%
4,273
+246
+6% +$25.5K
TFC icon
239
Truist Financial
TFC
$60B
$442K 0.1%
8,511
-1,049
-11% -$54.5K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$441K 0.1%
5,111
– –
TRV icon
241
Travelers Companies
TRV
$62B
$441K 0.1%
3,180
+80
+3% +$11.1K
FBIN icon
242
Fortune Brands Innovations
FBIN
$7.3B
$437K 0.1%
8,683
+468
+6% +$23.6K
KMI icon
243
Kinder Morgan
KMI
$59.1B
$435K 0.1%
28,941
+5,088
+21% +$76.5K
FEP icon
244
First Trust Europe AlphaDEX Fund
FEP
$334M
$431K 0.09%
10,879
– –
CAG icon
245
Conagra Brands
CAG
$9.23B
$430K 0.09%
11,683
-14,047
-55% -$517K
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$7.85B
$424K 0.09%
9,794
+3,833
+64% +$166K
TROW icon
247
T Rowe Price
TROW
$23.8B
$423K 0.09%
3,925
-2,989
-43% -$322K
VNO icon
248
Vornado Realty Trust
VNO
$7.93B
$423K 0.09%
6,294
+57
+0.9% +$3.83K
D icon
249
Dominion Energy
D
$49.7B
$416K 0.09%
6,181
-309
-5% -$20.8K
ROL icon
250
Rollins
ROL
$27.4B
$416K 0.09%
18,374
-135
-0.7% -$3.06K
8 9
10
11 12