PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.24% | 6,390 +35 | +0.6% | +$6.56K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.24% | 7,144 -311 | -4% | -$52.1K |
|
|
103
Oracle
ORCL
$635B
| $1.19M | 0.24% | 23,166 -8,741 | -27% | -$451K |
|
104
S&P Global
SPGI
$167B
| $1.18M | 0.24% | 6,057 -167 | -3% | -$32.6K |
|
105
Zoetis
ZTS
$69.3B
| $1.18M | 0.24% | 12,858 +1,604 | +14% | +$147K |
|
106
Texas Instruments
TXN
$184B
| $1.18M | 0.24% | 10,953 +2,058 | +23% | +$221K |
|
107
Cooper Companies
COO
$13.4B
| $1.15M | 0.23% | 4,156 +3 | +0.1% | +$831 |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.23% | 6,851 -9 | -0.1% | -$1.5K |
|
109
Brown-Forman Class A
BF.A
$14.3B
| $1.14M | 0.23% | 22,500 | – | – |
|
110
Medtronic
MDT
$119B
| $1.14M | 0.23% | 11,565 +57 | +0.5% | +$5.6K |
|
111
Avery Dennison
AVY
$13.4B
| $1.13M | 0.23% | 10,461 +96 | +0.9% | +$10.4K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.23% | 16,724 -988 | -6% | -$66.9K |
|
113
Accenture
ACN
$162B
| $1.13M | 0.23% | 6,615 -3 | -0% | -$510 |
|
114
Comerica
CMA
$9.07B
| $1.12M | 0.23% | 12,377 +6 | +0% | +$541 |
|
115
Charles Schwab
SCHW
$174B
| $1.09M | 0.22% | 22,274 +650 | +3% | +$31.9K |
|
|
116
IBM
IBM
$227B
| $1.09M | 0.22% | 7,206 -3,464 | -32% | -$523K |
|
117
Qualcomm
QCOM
$173B
| $1.08M | 0.22% | 15,031 -635 | -4% | -$45.7K |
|
118
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.22% | 7,500 -42 | -0.6% | -$5.93K |
|
119
Cintas
CTAS
$84.6B
| $1.04M | 0.21% | 5,281 -120 | -2% | -$23.7K |
|
120
Caterpillar
CAT
$196B
| $1.04M | 0.21% | 6,813 -61 | -0.9% | -$9.29K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.21% | 3,885 -233 | -6% | -$62.2K |
|
122
Aon
AON
$79.1B
| $1.03M | 0.21% | 6,711 +94 | +1% | +$14.5K |
|
123
Citigroup
C
$178B
| $1.03M | 0.21% | 14,334 -280 | -2% | -$20.1K |
|
124
Goldman Sachs
GS
$226B
| $1.02M | 0.21% | 4,542 -13 | -0.3% | -$2.91K |
|
125
National Grid
NGG
$70B
| $1.01M | 0.21% | 19,402 -86 | -0.4% | -$4.46K |
|