PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $950K | 0.19% |
13,579
+558
| +4% | +$39K |
|
127
Cognizant
CTSH
$35.1B
| $912K | 0.18% |
14,396
+257
| +2% | +$16.3K |
|
128
Caterpillar
CAT
$198B
| $911K | 0.18% |
6,686
+21
| +0.3% | +$2.86K |
|
129
IBM
IBM
$232B
| $904K | 0.18% |
6,858
-309
| -4% | -$40.7K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $900K | 0.18% |
5,751
+97
| +2% | +$15.2K |
|
131
Labcorp
LH
$23.2B
| $894K | 0.18% |
6,020
+84
| +1% | +$12.5K |
|
132
Southern Company
SO
$101B
| $881K | 0.18% |
15,938
+1,586
| +11% | +$87.7K |
|
133
CVS Health
CVS
$93.6B
| $868K | 0.18% |
15,944
-276
| -2% | -$15K |
|
134
ConocoPhillips
COP
$116B
| $856K | 0.17% |
14,033
-2,514
| -15% | -$153K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $851K | 0.17% |
8,443
-1,200
| -12% | -$121K |
|
136
Rockwell Automation
ROK
$38.2B
| $843K | 0.17% |
5,148
-58
| -1% | -$9.5K |
|
137
Parker-Hannifin
PH
$96.1B
| $829K | 0.17% |
4,880
+26
| +0.5% | +$4.42K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $829K | 0.17% |
12,961
-3,600
| -22% | -$230K |
|
139
iShares MSCI Australia ETF
EWA
$1.53B
| $826K | 0.17% |
36,685
+1,109
| +3% | +$25K |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $825K | 0.17% |
10,840
| – | – |
|
141
Charles Schwab
SCHW
$167B
| $813K | 0.16% |
20,247
+733
| +4% | +$29.4K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.16% |
14,422
-7,870
| -35% | -$430K |
|
143
W.P. Carey
WPC
$14.9B
| $788K | 0.16% |
9,921
+204
| +2% | +$16.2K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $787K | 0.16% |
9,288
+6,215
| +202% | +$527K |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $780K | 0.16% |
10,072
-1,194
| -11% | -$92.5K |
|
146
Church & Dwight Co
CHD
$23.3B
| $767K | 0.15% |
10,507
+769
| +8% | +$56.1K |
|
147
NiSource
NI
$19B
| $765K | 0.15% |
26,564
| – | – |
|
148
Alibaba
BABA
$323B
| $762K | 0.15% |
4,498
-9
| -0.2% | -$1.53K |
|
149
Kimberly-Clark
KMB
$43.1B
| $759K | 0.15% |
5,703
+237
| +4% | +$31.5K |
|
150
Mettler-Toledo International
MTD
$26.9B
| $756K | 0.15% |
901
| – | – |
|