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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.8B
| $1M | 0.2% |
8,933
-7
| -0.1% | -$787 |
|
|
127
Applied Materials
AMAT
$125B
| $1M | 0.2% |
25,967
+12,188
| +88% | +$471K |
|
128
PPG Industries
PPG
$24.6B
| $957K | 0.2% |
8,773
+52
| +0.6% | +$5.67K |
|
129
Steris
STE
$23.9B
| $953K | 0.19% |
8,334
+3,000
| +56% | +$343K |
|
130
Alibaba
BABA
$327B
| $941K | 0.19% |
5,713
+25
| +0.4% | +$4.12K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $935K | 0.19% |
9,203
+813
| +10% | +$82.6K |
|
132
Enterprise Products Partners
EPD
$69.4B
| $917K | 0.19% |
31,936
+4,700
| +17% | +$135K |
|
133
Chubb
CB
$110B
| $904K | 0.18% |
6,768
+79
| +1% | +$10.6K |
|
134
Ecolab
ECL
$78.3B
| $897K | 0.18% |
5,726
-356
| -6% | -$55.8K |
|
135
Parker-Hannifin
PH
$94.6B
| $895K | 0.18% |
4,869
-19
| -0.4% | -$3.49K |
|
136
Baxter International
BAX
$12.3B
| $892K | 0.18% |
11,572
+690
| +6% | +$53.2K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $886K | 0.18% |
21,415
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$65.7B
| $885K | 0.18% |
5,449
-5
| -0.1% | -$812 |
|
139
Brown-Forman Class B
BF.B
$13.7B
| $875K | 0.18% |
17,326
-19
| -0.1% | -$960 |
|
140
CVS Health
CVS
$93.9B
| $868K | 0.18% |
11,034
-347
| -3% | -$27.3K |
|
141
Edwards Lifesciences
EW
$48B
| $860K | 0.18% |
4,943
-44
| -0.9% | -$7.66K |
|
142
Emerson Electric
EMR
$73.4B
| $858K | 0.18% |
11,208
-211
| -2% | -$16.2K |
|
143
iShares MSCI Australia ETF
EWA
$1.52B
| $851K | 0.17% |
38,489
+613
| +2% | +$13.6K |
|
144
Ross Stores
ROST
$49.1B
| $850K | 0.17% |
8,587
+201
| +2% | +$19.9K |
|
|
GRA
145
DELISTED
W.R. Grace & Co.
GRA
| $824K | 0.17% |
11,540
+400
| +4% | +$28.6K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $823K | 0.17% |
8,413
-737
| -8% | -$72.1K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $820K | 0.17% |
24,056
-724
| -3% | -$24.7K |
|
148
Vanguard Mid-Cap ETF
VO
$86.6B
| $816K | 0.17% |
4,972
+216
| +5% | +$35.5K |
|
149
iShares MSCI Netherlands ETF
EWN
$247M
| $805K | 0.16% |
26,696
-625
| -2% | -$18.8K |
|
150
Cognizant
CTSH
$35B
| $800K | 0.16% |
10,375
-208
| -2% | -$16K |
|