PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
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
+$457M
(-3.2%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
20
Increased
175
Reduced
113
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.86M | 0.84% |
32,287
+918
| +3% | +$110K |
|
27
Lowe's Companies
LOW
$146B
| $3.76M | 0.82% |
42,898
+1,460
| +4% | +$128K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.73M | 0.82% |
23,353
+3,956
| +20% | +$632K |
|
29
Sherwin-Williams
SHW
$90.5B
| $3.54M | 0.77% |
9,040
-71
| -0.8% | -$27.8K |
|
30
Home Depot
HD
$406B
| $3.51M | 0.77% |
19,705
-362
| -2% | -$64.5K |
|
|
STZ.B
31
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.31M | 0.72% |
14,400
| – | – |
|
|
32
Honeywell
HON
$136B
| $3.3M | 0.72% |
22,855
-8,010
| -26% | -$1.16M |
|
33
Merck
MRK
$210B
| $3.3M | 0.72% |
60,546
+2,319
| +4% | +$126K |
|
34
Stryker
SYK
$149B
| $3.15M | 0.69% |
19,568
-3,106
| -14% | -$500K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.03M | 0.66% |
43,425
-363
| -0.8% | -$25.3K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.66% |
62,546
+268
| +0.4% | +$12.9K |
|
37
Mastercard
MA
$536B
| $2.9M | 0.63% |
16,543
-192
| -1% | -$33.6K |
|
38
Bank of America
BAC
$371B
| $2.84M | 0.62% |
94,829
+741
| +0.8% | +$22.2K |
|
39
Intel
INTC
$105B
| $2.82M | 0.62% |
54,197
-1,292
| -2% | -$67.3K |
|
40
Abbott
ABT
$230B
| $2.75M | 0.6% |
45,941
-1,478
| -3% | -$88.5K |
|
41
McDonald's
MCD
$226B
| $2.68M | 0.59% |
17,130
+310
| +2% | +$48.5K |
|
42
Cisco
CSCO
$268B
| $2.64M | 0.58% |
61,528
+893
| +1% | +$38.3K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $2.57M | 0.56% |
16,796
-2,946
| -15% | -$451K |
|
44
Coca-Cola
KO
$297B
| $2.55M | 0.56% |
58,628
-4,194
| -7% | -$182K |
|
45
Verizon
VZ
$184B
| $2.53M | 0.55% |
52,831
+885
| +2% | +$42.3K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $2.5M | 0.55% |
9,692
| – | – |
|
47
FedEx
FDX
$53.2B
| $2.5M | 0.55% |
10,396
+521
| +5% | +$125K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.54% |
12,484
+114
| +0.9% | +$22.7K |
|
49
Lincoln Electric
LECO
$13.3B
| $2.49M | 0.54% |
27,677
| – | – |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.44M | 0.53% |
47,140
-13,066
| -22% | -$675K |
|