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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $1.1M | 0.24% |
7,648
+125
| +2% | +$18K |
|
102
National Grid
NGG
$68B
| $1.1M | 0.24% |
19,488
+180
| +0.9% | +$10.1K |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $1.1M | 0.24% |
20,217
+8,538
| +73% | +$107K |
|
104
TJX Companies
TJX
$155B
| $1.09M | 0.24% |
13,363
-2,399
| -15% | -$196K |
|
105
General Dynamics
GD
$86.8B
| $1.09M | 0.24% |
4,921
-1,064
| -18% | -$235K |
|
106
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.24% |
6,800
-10
| -0.1% | -$1.59K |
|
107
Cintas
CTAS
$82.9B
| $1.08M | 0.24% |
6,311
-2
| -0% | -$341 |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.23% |
6,729
-32
| -0.5% | -$5.01K |
|
109
Avery Dennison
AVY
$13B
| $1.05M | 0.23% |
9,865
-24
| -0.2% | -$2.55K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.23% |
17,917
+312
| +2% | +$18.2K |
|
111
Charles Schwab
SCHW
$175B
| $1.05M | 0.23% |
20,023
| – | – |
|
112
Alibaba
BABA
$325B
| $1.04M | 0.23% |
5,646
+1,899
| +51% | +$348K |
|
113
EOG Resources
EOG
$65.8B
| $1.03M | 0.23% |
9,825
-241
| -2% | -$25.4K |
|
114
Middleby
MIDD
$6.87B
| $1.02M | 0.22% |
8,232
-1
| -0% | -$124 |
|
115
Accenture
ACN
$158B
| $1.01M | 0.22% |
6,581
-70
| -1% | -$10.7K |
|
116
Automatic Data Processing
ADP
$121B
| $1M | 0.22% |
8,831
+617
| +8% | +$70K |
|
117
Thor Industries
THO
$5.74B
| $993K | 0.22% |
8,627
-120
| -1% | -$13.8K |
|
118
Parker-Hannifin
PH
$94.8B
| $992K | 0.22% |
5,803
+172
| +3% | +$29.4K |
|
119
Caterpillar
CAT
$194B
| $989K | 0.22% |
6,717
-293
| -4% | -$43.1K |
|
120
Citigroup
C
$175B
| $986K | 0.22% |
14,608
+5,254
| +56% | +$355K |
|
121
PPG Industries
PPG
$24.6B
| $979K | 0.21% |
8,780
-594
| -6% | -$66.2K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $947K | 0.21% |
3,912
+354
| +10% | +$85.7K |
|
123
Digital Realty Trust
DLR
$55.1B
| $939K | 0.21% |
8,914
+67
| +0.8% | +$7.06K |
|
124
ConocoPhillips
COP
$118B
| $937K | 0.2% |
15,804
-141
| -0.9% | -$8.36K |
|
125
Church & Dwight Co
CHD
$22.7B
| $932K | 0.2% |
18,524
-34
| -0.2% | -$1.71K |
|