PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.18% |
15,123
+185
| +1% | +$8.45K |
|
127
Church & Dwight Co
CHD
$22.7B
| $680K | 0.18% |
10,603
+954
| +10% | +$61.2K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $674K | 0.17% |
2,901
+23
| +0.8% | +$5.34K |
|
129
ICU Medical
ICUI
$3.14B
| $673K | 0.17% |
3,340
+2
| +0.1% | +$403 |
|
130
Labcorp
LH
$22.8B
| $667K | 0.17% |
5,279
+86
| +2% | +$10.9K |
|
131
Brown & Brown
BRO
$31.5B
| $660K | 0.17% |
18,246
-1,865
| -9% | -$67.5K |
|
132
Motorola Solutions
MSI
$79.8B
| $653K | 0.17% |
4,915
-1,766
| -26% | -$235K |
|
133
Waste Management
WM
$90.9B
| $644K | 0.17% |
6,968
+290
| +4% | +$26.8K |
|
134
Illinois Tool Works
ITW
$76.4B
| $643K | 0.17% |
4,529
+315
| +7% | +$44.7K |
|
135
Eli Lilly
LLY
$659B
| $638K | 0.17% |
4,606
-790
| -15% | -$109K |
|
136
Nasdaq
NDAQ
$53.7B
| $635K | 0.16% |
6,693
-104
| -2% | -$9.87K |
|
137
Cognizant
CTSH
$35.1B
| $634K | 0.16% |
13,663
+230
| +2% | +$10.7K |
|
138
Accenture
ACN
$160B
| $629K | 0.16% |
3,856
+551
| +17% | +$89.9K |
|
139
Amphenol
APH
$133B
| $626K | 0.16% |
8,599
+1,189
| +16% | +$86.6K |
|
140
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $624K | 0.16% |
26,166
| – | – |
|
141
Marsh & McLennan
MMC
$101B
| $615K | 0.16% |
7,123
+66
| +0.9% | +$5.7K |
|
142
Old Dominion Freight Line
ODFL
$31.5B
| $609K | 0.16% |
4,643
+1,499
| +48% | +$197K |
|
143
Centene
CNC
$14.5B
| $608K | 0.16% |
10,242
+47
| +0.5% | +$2.79K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $606K | 0.16% |
16,974
+1,432
| +9% | +$51.1K |
|
145
United Parcel Service
UPS
$72.2B
| $604K | 0.16% |
6,472
+167
| +3% | +$15.6K |
|
146
Dollar General
DG
$24.3B
| $599K | 0.16% |
3,969
-50
| -1% | -$7.55K |
|
147
Qualcomm
QCOM
$171B
| $598K | 0.15% |
8,853
+286
| +3% | +$19.3K |
|
148
Mettler-Toledo International
MTD
$26.3B
| $597K | 0.15% |
866
-10
| -1% | -$6.89K |
|
149
Ashland
ASH
$2.51B
| $586K | 0.15% |
11,718
+4,635
| +65% | +$232K |
|
150
Cintas
CTAS
$82.8B
| $586K | 0.15% |
3,383
+820
| +32% | +$142K |
|