PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $917K | 0.19% |
8,646
-59
| -0.7% | -$6.26K |
|
127
Rockwell Automation
ROK
$38.4B
| $913K | 0.19% |
5,206
+137
| +3% | +$24K |
|
128
Caterpillar
CAT
$197B
| $903K | 0.19% |
6,665
-456
| -6% | -$61.8K |
|
129
Cincinnati Financial
CINF
$24.3B
| $895K | 0.19% |
10,421
+122
| +1% | +$10.5K |
|
130
Chubb
CB
$112B
| $890K | 0.19% |
6,359
-168
| -3% | -$23.5K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $875K | 0.18% |
30,087
-3,033
| -9% | -$88.2K |
|
132
CVS Health
CVS
$93.5B
| $874K | 0.18% |
16,220
+2,230
| +16% | +$120K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $863K | 0.18% |
5,654
+218
| +4% | +$33.3K |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $848K | 0.18% |
11,266
-58
| -0.5% | -$4.37K |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $845K | 0.18% |
10,840
| – | – |
|
136
Charles Schwab
SCHW
$177B
| $834K | 0.17% |
19,514
-577
| -3% | -$24.7K |
|
137
Parker-Hannifin
PH
$95.9B
| $833K | 0.17% |
4,854
-45
| -0.9% | -$7.72K |
|
138
iShares MSCI France ETF
EWQ
$383M
| $825K | 0.17% |
28,023
+1,735
| +7% | +$51.1K |
|
139
Alibaba
BABA
$312B
| $822K | 0.17% |
4,507
-119
| -3% | -$21.7K |
|
140
Citigroup
C
$179B
| $810K | 0.17% |
13,021
-2,808
| -18% | -$175K |
|
141
Edwards Lifesciences
EW
$47.5B
| $809K | 0.17% |
12,687
-2,451
| -16% | -$156K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $799K | 0.17% |
4,974
+18
| +0.4% | +$2.89K |
|
143
Eli Lilly
LLY
$666B
| $789K | 0.16% |
6,081
+115
| +2% | +$14.9K |
|
144
Labcorp
LH
$22.9B
| $780K | 0.16% |
5,936
+2,101
| +55% | +$276K |
|
145
iShares MSCI Netherlands ETF
EWN
$251M
| $771K | 0.16% |
25,803
-740
| -3% | -$22.1K |
|
146
iShares MSCI Australia ETF
EWA
$1.53B
| $765K | 0.16% |
35,576
-3,022
| -8% | -$65K |
|
147
Clorox
CLX
$15.2B
| $761K | 0.16% |
4,749
+227
| +5% | +$36.4K |
|
148
NiSource
NI
$18.8B
| $761K | 0.16% |
26,564
| – | – |
|
149
American Express
AXP
$230B
| $757K | 0.16% |
6,928
+316
| +5% | +$34.5K |
|
150
W.P. Carey
WPC
$14.7B
| $745K | 0.16% |
9,717
-102
| -1% | -$7.82K |
|