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
(-3.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
20
Increased
174
Reduced
115
Closed
19
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$751K |
| 2 |
Meta Platforms (Facebook)
META
|
$632K |
| 3 |
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 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 2 |
Honeywell
HON
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $336K | 0.07% |
11,721
+1,151
| +11% | +$33K |
|
|
IFX
277
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $329K | 0.07% |
12,310
| – | – |
|
278
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.07% |
21,739
+10,635
| +96% | +$160K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.07% |
1,583
-62
| -4% | -$12.8K |
|
|
PNC.PRP
280
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $326K | 0.07% |
+11,645
| New | +$326K |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $324K | 0.07% |
2,506
-370
| -13% | -$47.8K |
|
282
Novo Nordisk
NVO
$245B
| $322K | 0.07% |
13,078
+2,184
| +20% | +$53.8K |
|
283
State Street
STT
$32B
| $312K | 0.07% |
3,132
+125
| +4% | +$12.5K |
|
|
BAY
284
DELISTED
BAYER AG SPONS ADR
BAY
| $311K | 0.07% |
11,020
+432
| +4% | +$12.2K |
|
285
WisdomTree US MidCap Fund
EZM
$824M
| $309K | 0.07% |
8,009
-283
| -3% | -$10.9K |
|
286
HDFC Bank
HDB
$361B
| $308K | 0.07% |
6,248
+208
| +3% | +$10.3K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $308K | 0.07% |
2,516
+266
| +12% | +$32.6K |
|
288
American International
AIG
$43.9B
| $304K | 0.07% |
5,587
+1,997
| +56% | +$109K |
|
289
Hanesbrands
HBI
$2.27B
| $297K | 0.06% |
16,153
+939
| +6% | +$17.3K |
|
|
SBR
290
Sabine Royalty Trust
SBR
$1.08B
| $290K | 0.06% |
6,600
| – | – |
|
291
Halliburton
HAL
$18.8B
| $289K | 0.06% |
6,160
+252
| +4% | +$11.8K |
|
292
iShares MSCI Brazil ETF
EWZ
$5.47B
| $287K | 0.06% |
6,416
-821
| -11% | -$36.7K |
|
293
Equifax
EFX
$30.8B
| $284K | 0.06% |
2,413
+285
| +13% | +$33.5K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $281K | 0.06% |
3,908
| – | – |
|
295
iShares MSCI India ETF
INDA
$9.26B
| $279K | 0.06% |
8,175
+878
| +12% | +$30K |
|
296
MetLife
MET
$52.9B
| $279K | 0.06% |
6,091
+1,191
| +24% | +$54.6K |
|
297
Yum China
YUMC
$16.5B
| $279K | 0.06% |
6,728
+376
| +6% | +$15.6K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $278K | 0.06% |
2,383
-217
| -8% | -$25.3K |
|
299
Gilead Sciences
GILD
$143B
| $275K | 0.06% |
3,654
+61
| +2% | +$4.59K |
|
300
Brookfield Infrastructure Partners
BIP
$14.1B
| $271K | 0.06% |
10,937
+84
| +0.8% | +$2.08K |
|