PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$31.8M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $1.03M | 0.19% |
5,331
+310
| +6% | +$59.8K |
|
127
Alibaba
BABA
$325B
| $977K | 0.18% |
4,608
-35
| -0.8% | -$7.42K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $949K | 0.18% |
6,928
+2,194
| +46% | +$301K |
|
129
Phillips 66
PSX
$52.8B
| $905K | 0.17% |
8,124
+509
| +7% | +$56.7K |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $895K | 0.17% |
8,325
-218
| -3% | -$23.4K |
|
131
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $892K | 0.17% |
26,166
+4,278
| +20% | +$146K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.16% |
14,938
+110
| +0.7% | +$6.48K |
|
133
Caterpillar
CAT
$194B
| $879K | 0.16% |
5,956
+144
| +2% | +$21.3K |
|
134
Labcorp
LH
$22.8B
| $878K | 0.16% |
6,045
-3
| -0% | -$436 |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.16% |
13,818
+1,357
| +11% | +$85.2K |
|
136
iShares MSCI Australia ETF
EWA
$1.51B
| $862K | 0.16% |
38,114
+1,445
| +4% | +$32.7K |
|
137
IBM
IBM
$227B
| $843K | 0.16% |
6,580
-511
| -7% | -$65.5K |
|
138
Arthur J. Gallagher & Co
AJG
$77.9B
| $839K | 0.16% |
8,816
+1,924
| +28% | +$183K |
|
139
Cognizant
CTSH
$35.1B
| $833K | 0.15% |
13,433
-1,121
| -8% | -$69.5K |
|
140
WEC Energy
WEC
$34.4B
| $815K | 0.15% |
8,845
+500
| +6% | +$46.1K |
|
141
Parker-Hannifin
PH
$94.8B
| $813K | 0.15% |
3,952
+1
| +0% | +$206 |
|
142
D.R. Horton
DHI
$51.3B
| $812K | 0.15% |
15,399
+8,476
| +122% | +$447K |
|
143
Trane Technologies
TT
$90.9B
| $809K | 0.15% |
6,093
+4,384
| +257% | +$582K |
|
144
Omega Healthcare
OHI
$12.5B
| $804K | 0.15% |
19,006
| – | – |
|
145
Amphenol
APH
$135B
| $801K | 0.15% |
29,640
+216
| +0.7% | +$5.84K |
|
146
Fidelity National Information Services
FIS
$35.6B
| $794K | 0.15% |
5,712
+38
| +0.7% | +$5.28K |
|
147
Brown & Brown
BRO
$31.4B
| $793K | 0.15% |
20,111
| – | – |
|
148
FedEx
FDX
$53.2B
| $788K | 0.15% |
5,212
-3,447
| -40% | -$521K |
|
149
Kimberly-Clark
KMB
$42.5B
| $786K | 0.15% |
5,716
+308
| +6% | +$42.4K |
|
150
Marsh & McLennan
MMC
$101B
| $786K | 0.15% |
7,057
-3,796
| -35% | -$423K |
|