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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.9B
| $917K | 0.2% |
4,923
+2
| +0% | +$373 |
|
127
Aon
AON
$79.6B
| $907K | 0.2% |
6,617
-3
| -0% | -$411 |
|
128
PPG Industries
PPG
$24.6B
| $904K | 0.2% |
8,721
-59
| -0.7% | -$6.12K |
|
129
Qualcomm
QCOM
$169B
| $879K | 0.19% |
15,666
+404
| +3% | +$22.7K |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $878K | 0.19% |
21,415
-68
| -0.3% | -$2.79K |
|
131
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $861K | 0.19% |
24,780
| – | – |
|
132
iShares MSCI Australia ETF
EWA
$1.52B
| $856K | 0.19% |
37,876
+1,694
| +5% | +$38.3K |
|
133
Ecolab
ECL
$77.9B
| $853K | 0.18% |
6,082
-18
| -0.3% | -$2.52K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $852K | 0.18% |
8,390
+1,000
| +14% | +$102K |
|
135
Brown-Forman Class B
BF.B
$13.8B
| $850K | 0.18% |
17,345
-2,872
| -14% | -$141K |
|
136
Chubb
CB
$110B
| $849K | 0.18% |
6,689
+410
| +7% | +$52K |
|
137
Vanguard Small-Cap ETF
VB
$65.7B
| $849K | 0.18% |
5,454
-18
| -0.3% | -$2.8K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $848K | 0.18% |
9,150
+2,386
| +35% | +$221K |
|
139
Thor Industries
THO
$5.7B
| $840K | 0.18% |
8,627
| – | – |
|
140
Cognizant
CTSH
$35.1B
| $835K | 0.18% |
10,583
+693
| +7% | +$54.7K |
|
141
iShares MSCI Netherlands ETF
EWN
$246M
| $833K | 0.18% |
27,321
+1,240
| +5% | +$37.8K |
|
142
ASML
ASML
$284B
| $825K | 0.18% |
4,171
-409
| -9% | -$80.9K |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $816K | 0.18% |
11,140
| – | – |
|
144
iShares MSCI France ETF
EWQ
$379M
| $814K | 0.18% |
26,678
+990
| +4% | +$30.2K |
|
145
Baxter International
BAX
$12.4B
| $803K | 0.17% |
10,882
-714
| -6% | -$52.7K |
|
146
Emerson Electric
EMR
$73.6B
| $789K | 0.17% |
11,419
+357
| +3% | +$24.7K |
|
147
Parker-Hannifin
PH
$94.7B
| $761K | 0.17% |
4,888
-915
| -16% | -$142K |
|
148
Eli Lilly
LLY
$656B
| $754K | 0.16% |
8,846
-26
| -0.3% | -$2.22K |
|
149
Enterprise Products Partners
EPD
$69.1B
| $753K | 0.16% |
27,236
-84
| -0.3% | -$2.32K |
|
150
Vanguard Mid-Cap ETF
VO
$86.5B
| $749K | 0.16% |
4,756
-13
| -0.3% | -$2.05K |
|