PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
-$15.1M
(-3.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
20
Increased
174
Reduced
115
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $928K | 0.2% |
6,620
+583
| +10% | +$81.7K |
|
127
Nike
NKE
$109B
| $926K | 0.2% |
13,943
-584
| -4% | -$38.8K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $920K | 0.2% |
8,263
+354
| +4% | +$39.4K |
|
129
Occidental Petroleum
OXY
$45.2B
| $916K | 0.2% |
14,111
+565
| +4% | +$36.7K |
|
130
Zoetis
ZTS
$67.9B
| $910K | 0.2% |
10,908
-15
| -0.1% | -$1.25K |
|
131
ASML
ASML
$307B
| $909K | 0.2% |
4,580
-1,642
| -26% | -$326K |
|
132
Medtronic
MDT
$119B
| $896K | 0.2% |
11,170
+476
| +4% | +$38.2K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $876K | 0.19% |
7,304
+213
| +3% | +$25.5K |
|
134
Phillips 66
PSX
$53.2B
| $875K | 0.19% |
9,124
-248
| -3% | -$23.8K |
|
135
Pentair
PNR
$18.1B
| $863K | 0.19% |
18,875
-1,101
| -6% | -$50.3K |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $861K | 0.19% |
24,780
-90
| -0.4% | -$3.13K |
|
137
Chubb
CB
$111B
| $858K | 0.19% |
6,279
+2
| +0% | +$273 |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $846K | 0.18% |
21,483
+589
| +3% | +$23.2K |
|
139
Qualcomm
QCOM
$172B
| $845K | 0.18% |
15,262
+595
| +4% | +$32.9K |
|
140
Ecolab
ECL
$77.6B
| $836K | 0.18% |
6,100
-238
| -4% | -$32.6K |
|
141
Cooper Companies
COO
$13.5B
| $834K | 0.18% |
14,596
-20
| -0.1% | -$1.14K |
|
142
iShares MSCI Netherlands ETF
EWN
$254M
| $833K | 0.18% |
26,081
-193
| -0.7% | -$6.16K |
|
143
Amphenol
APH
$135B
| $832K | 0.18% |
38,672
-384
| -1% | -$8.26K |
|
144
Kimberly-Clark
KMB
$43.1B
| $813K | 0.18% |
7,384
-241
| -3% | -$26.5K |
|
145
iShares MSCI France ETF
EWQ
$383M
| $806K | 0.18% |
25,688
-653
| -2% | -$20.5K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $803K | 0.18% |
5,472
+184
| +3% | +$27K |
|
147
Cognizant
CTSH
$35.1B
| $796K | 0.17% |
9,890
-542
| -5% | -$43.6K |
|
148
iShares MSCI Australia ETF
EWA
$1.53B
| $796K | 0.17% |
36,182
-176
| -0.5% | -$3.87K |
|
149
iShares MSCI Italy ETF
EWI
$708M
| $789K | 0.17% |
24,543
| – | – |
|
150
Cincinnati Financial
CINF
$24B
| $768K | 0.17% |
10,349
+2
| +0% | +$148 |
|