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
CGNX icon
351
Cognex
CGNX
$7.55B
– –
-3,330
Closed -$203K
CHE icon
352
Chemed
CHE
$6.79B
– –
-2,176
Closed -$528K
DTE icon
353
DTE Energy
DTE
$28.4B
– –
-7,739
Closed -$720K
FI icon
354
Fiserv
FI
$73.4B
– –
-8,598
Closed -$563K
HSIC icon
355
Henry Schein
HSIC
$8.42B
– –
-6,574
Closed -$360K
IGF icon
356
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-17,017
Closed -$769K
KRE icon
357
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MHK icon
358
Mohawk Industries
MHK
$8.65B
– –
-779
Closed -$214K
O icon
359
Realty Income
O
$54.2B
– –
-3,936
Closed -$217K
SXT icon
360
Sensient Technologies
SXT
$4.79B
– –
-4,187
Closed -$306K
FRC
361
DELISTED
First Republic Bank
FRC
– –
-4,779
Closed -$414K
BMS
362
DELISTED
Bemis
BMS
– –
-4,305
Closed -$205K
DST
363
DELISTED
DST Systems Inc.
DST
– –
-7,464
Closed -$463K
BCR
364
DELISTED
CR Bard Inc.
BCR
– –
-1,681
Closed -$560K
11 12 13 14
15