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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.14M | 0.25% | 16,304 +500 | +3% | +$34.8K |
|
102
Comerica
CMA
$9.07B
| $1.12M | 0.24% | 12,371 -10 | -0.1% | -$909 |
|
103
Waste Management
WM
$91.2B
| $1.11M | 0.24% | 13,690 -18 | -0.1% | -$1.46K |
|
104
Charles Schwab
SCHW
$174B
| $1.1M | 0.24% | 21,624 +1,601 | +8% | +$81.7K |
|
105
Amgen
AMGN
$155B
| $1.1M | 0.24% | 5,956 -2,578 | -30% | -$476K |
|
106
Brown-Forman Class A
BF.A
$14.3B
| $1.1M | 0.24% | 22,500 | – | – |
|
107
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.24% | 20,527 +2,003 | +11% | +$106K |
|
108
National Grid
NGG
$70B
| $1.09M | 0.24% | 19,488 | – | – |
|
109
Accenture
ACN
$162B
| $1.08M | 0.23% | 6,618 +37 | +0.6% | +$6.05K |
|
110
Lockheed Martin
LMT
$106B
| $1.08M | 0.23% | 3,650 +358 | +11% | +$106K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.23% | 6,860 +60 | +0.9% | +$9.34K |
|
112
Avery Dennison
AVY
$13.4B
| $1.06M | 0.23% | 10,365 +500 | +5% | +$51K |
|
113
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.23% | 6,355 +2,199 | +53% | +$365K |
|
114
Alibaba
BABA
$322B
| $1.06M | 0.23% | 5,688 +42 | +0.7% | +$7.79K |
|
115
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.23% | 7,542 +813 | +12% | +$113K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.22% | 4,118 +206 | +5% | +$51.4K |
|
117
Goldman Sachs
GS
$226B
| $1M | 0.22% | 4,555 -1,401 | -24% | -$309K |
|
118
Cintas
CTAS
$84.6B
| $999K | 0.22% | 5,401 -910 | -14% | -$168K |
|
119
Digital Realty Trust
DLR
$57.2B
| $997K | 0.22% | 8,940 +26 | +0.3% | +$2.9K |
|
120
Medtronic
MDT
$119B
| $985K | 0.21% | 11,508 +338 | +3% | +$28.9K |
|
121
Texas Instruments
TXN
$184B
| $980K | 0.21% | 8,895 +4,622 | +108% | +$509K |
|
122
Citigroup
C
$178B
| $977K | 0.21% | 14,614 +6 | +0% | +$401 |
|
123
Cooper Companies
COO
$13.4B
| $977K | 0.21% | 4,153 +504 | +14% | +$119K |
|
124
Zoetis
ZTS
$69.3B
| $958K | 0.21% | 11,254 +346 | +3% | +$29.5K |
|
125
Caterpillar
CAT
$196B
| $932K | 0.2% | 6,874 +157 | +2% | +$21.3K |
|