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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.31M | 0.5% |
12,257
+259
| +2% | +$48.8K |
|
52
IBM
IBM
$227B
| $2.2M | 0.48% |
14,363
-1,317
| -8% | -$202K |
|
53
iShares MSCI Canada ETF
EWC
$3.22B
| $2.17M | 0.47% |
78,596
-3
| -0% | -$83 |
|
54
US Bancorp
USB
$75.5B
| $2.16M | 0.47% |
42,864
-3,884
| -8% | -$196K |
|
55
Starbucks
SBUX
$99.2B
| $2.02M | 0.44% |
34,890
-1,166
| -3% | -$67.5K |
|
56
Walt Disney
DIS
$211B
| $1.97M | 0.43% |
19,650
-2,708
| -12% | -$272K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.97M | 0.43% |
33,897
+4,529
| +15% | +$263K |
|
58
Blackstone
BX
$131B
| $1.91M | 0.42% |
59,931
+1,266
| +2% | +$40.4K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.88M | 0.41% |
8,703
+323
| +4% | +$69.7K |
|
60
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.4% |
25,785
-671
| -3% | -$48.1K |
|
61
UnitedHealth
UNH
$279B
| $1.82M | 0.4% |
8,502
+777
| +10% | +$166K |
|
62
Duke Energy
DUK
$94.5B
| $1.8M | 0.39% |
23,188
+552
| +2% | +$42.8K |
|
63
Danaher
DHR
$143B
| $1.79M | 0.39% |
18,261
-124
| -0.7% | -$12.1K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.76M | 0.38% |
8,067
-197
| -2% | -$43K |
|
65
CSX Corp
CSX
$60.2B
| $1.74M | 0.38% |
31,320
+7,615
| +32% | +$424K |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.74M | 0.38% |
57,168
-726
| -1% | -$22.1K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.37% |
32,934
+2,294
| +7% | +$119K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.37% |
11,289
+131
| +1% | +$19.8K |
|
69
Boeing
BA
$176B
| $1.68M | 0.37% |
5,118
-34
| -0.7% | -$11.1K |
|
70
American Tower
AMT
$91.9B
| $1.64M | 0.36% |
11,314
+426
| +4% | +$61.9K |
|
71
GE Aerospace
GE
$293B
| $1.63M | 0.36% |
120,580
+1,161
| +1% | +$15.6K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.35% |
24,593
+1,392
| +6% | +$91.1K |
|
73
Analog Devices
ADI
$120B
| $1.58M | 0.34% |
17,294
+316
| +2% | +$28.8K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.34% |
26,796
+9,298
| +53% | +$543K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 0.33% |
32,224
-1,232
| -4% | -$57.8K |
|