PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$461M
(+0.83%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.32% | 6,145 +537 | +10% | +$129K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.31% | 22,768 +2,758 | +14% | +$175K |
|
78
LKQ Corp
LKQ
$8.39B
| $1.43M | 0.31% | 44,864 +5,116 | +13% | +$163K |
|
79
Adobe
ADBE
$151B
| $1.43M | 0.31% | 5,847 +224 | +4% | +$54.6K |
|
80
Union Pacific
UNP
$133B
| $1.41M | 0.31% | 9,959 -95 | -0.9% | -$13.5K |
|
81
Oracle
ORCL
$635B
| $1.41M | 0.3% | 31,907 -524 | -2% | -$23.1K |
|
82
Walmart
WMT
$774B
| $1.4M | 0.3% | 16,323 +397 | +2% | +$34K |
|
83
Phillips 66
PSX
$54B
| $1.38M | 0.3% | 12,319 +3,195 | +35% | +$359K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.29% | 31,824 -400 | -1% | -$16.9K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.29% | 10,640 +2,377 | +29% | +$295K |
|
86
Analog Devices
ADI
$124B
| $1.31M | 0.28% | 13,658 -3,636 | -21% | -$349K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.28% | 31,919 -464 | -1% | -$19K |
|
88
S&P Global
SPGI
$167B
| $1.27M | 0.28% | 6,224 +75 | +1% | +$15.3K |
|
89
Yum! Brands
YUM
$40.8B
| $1.26M | 0.27% | 16,080 +11 | +0.1% | +$860 |
|
90
TJX Companies
TJX
$152B
| $1.25M | 0.27% | 13,154 -209 | -2% | -$19.9K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.27% | 7,455 -600 | -7% | -$100K |
|
92
Automatic Data Processing
ADP
$123B
| $1.24M | 0.27% | 9,237 +406 | +5% | +$54.5K |
|
93
Nike
NKE
$114B
| $1.23M | 0.27% | 15,497 +1,554 | +11% | +$124K |
|
94
Corning
GLW
$57.4B
| $1.23M | 0.27% | 44,584 +2,235 | +5% | +$61.5K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.27% | 10,100 +2,796 | +38% | +$339K |
|
96
Fortive
FTV
$16.2B
| $1.22M | 0.27% | 15,885 -108 | -0.7% | -$8.32K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.27% | 17,712 -205 | -1% | -$14.2K |
|
98
EOG Resources
EOG
$68.2B
| $1.21M | 0.26% | 9,750 -75 | -0.8% | -$9.33K |
|
99
Starbucks
SBUX
$100B
| $1.2M | 0.26% | 24,606 -10,284 | -29% | -$502K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $1.18M | 0.26% | 7,484 -164 | -2% | -$25.9K |
|