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 | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $1.51M | 0.33% |
39,748
| – | – |
|
77
Goldman Sachs
GS
$221B
| $1.5M | 0.33% |
5,956
+351
| +6% | +$88.4K |
|
78
Boston Scientific
BSX
$159B
| $1.49M | 0.33% |
54,528
-114
| -0.2% | -$3.11K |
|
79
Oracle
ORCL
$628B
| $1.48M | 0.32% |
32,431
-11,154
| -26% | -$510K |
|
80
RTX Corp
RTX
$212B
| $1.47M | 0.32% |
11,695
+732
| +7% | +$92.1K |
|
81
Amgen
AMGN
$153B
| $1.46M | 0.32% |
8,534
+1,195
| +16% | +$204K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.32% |
13,492
-4,187
| -24% | -$449K |
|
83
Walmart
WMT
$793B
| $1.42M | 0.31% |
15,926
+1,214
| +8% | +$108K |
|
84
Schlumberger
SLB
$52.2B
| $1.39M | 0.3% |
21,442
+1,201
| +6% | +$77.8K |
|
85
Yum! Brands
YUM
$40.1B
| $1.37M | 0.3% |
16,069
+261
| +2% | +$22.2K |
|
86
Union Pacific
UNP
$132B
| $1.35M | 0.3% |
10,054
+4,129
| +70% | +$555K |
|
87
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.3% |
32,383
-502
| -2% | -$20.9K |
|
88
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.32M | 0.29% |
21,765
+999
| +5% | +$60.6K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.29% |
20,010
+6,574
| +49% | +$433K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.29% |
8,055
+1,519
| +23% | +$248K |
|
91
Comcast
CMCSA
$125B
| $1.31M | 0.29% |
38,360
+4,556
| +13% | +$156K |
|
92
Fortive
FTV
$15.9B
| $1.24M | 0.27% |
15,993
+1,674
| +12% | +$130K |
|
93
Becton Dickinson
BDX
$54.3B
| $1.22M | 0.27% |
5,608
+1,051
| +23% | +$228K |
|
94
Adobe
ADBE
$148B
| $1.22M | 0.27% |
5,623
+398
| +8% | +$86K |
|
95
Brown-Forman Class A
BF.A
$13.5B
| $1.2M | 0.26% |
22,500
| – | -$300K |
|
96
Comerica
CMA
$9B
| $1.19M | 0.26% |
12,381
+743
| +6% | +$71.2K |
|
97
Corning
GLW
$59.4B
| $1.18M | 0.26% |
42,349
+4,731
| +13% | +$132K |
|
98
S&P Global
SPGI
$165B
| $1.17M | 0.26% |
6,149
| – | – |
|
99
Waste Management
WM
$90.4B
| $1.15M | 0.25% |
13,708
+227
| +2% | +$19.1K |
|
100
Lockheed Martin
LMT
$105B
| $1.11M | 0.24% |
3,292
+218
| +7% | +$73.6K |
|