PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-0.93%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$457M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
20
Increased
174
Reduced
115
Closed
19
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$751K |
| 2 |
Meta Platforms (Facebook)
META
|
$632K |
| 3 |
Northern Trust
NTRS
|
$629K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$577K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$562K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 2 |
Honeywell
HON
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$769K |
| 5 |
DTE Energy
DTE
|
$720K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.73% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$48.3B
| $757K | 0.17% |
59,496
| – | – |
|
152
Emerson Electric
EMR
$74.9B
| $755K | 0.17% |
11,062
-290
| -3% | -$19.8K |
|
153
Baxter International
BAX
$12.1B
| $754K | 0.16% |
11,596
-210
| -2% | -$13.7K |
|
154
Old Dominion Freight Line
ODFL
$31.3B
| $754K | 0.16% |
15,402
+1,731
| +13% | +$84.7K |
|
|
155
Edwards Lifesciences
EW
$47.5B
| $751K | 0.16% |
+16,149
| New | +$751K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $750K | 0.16% |
7,390
-149
| -2% | -$15.1K |
|
157
Lam Research
LRCX
$127B
| $735K | 0.16% |
36,210
-11,840
| -25% | -$240K |
|
158
Vanguard Mid-Cap ETF
VO
$87.4B
| $735K | 0.16% |
4,769
+650
| +16% | +$100K |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $734K | 0.16% |
5,402
-314
| -5% | -$42.7K |
|
160
D.R. Horton
DHI
$52.7B
| $733K | 0.16% |
16,731
+275
| +2% | +$12K |
|
161
CVS Health
CVS
$93.5B
| $728K | 0.16% |
11,717
-280
| -2% | -$17.4K |
|
162
Southern Company
SO
$101B
| $725K | 0.16% |
16,242
-1,490
| -8% | -$66.5K |
|
163
Rockwell Automation
ROK
$38.4B
| $723K | 0.16% |
4,156
+427
| +11% | +$74.3K |
|
164
Whirlpool
WHR
$5.14B
| $717K | 0.16% |
4,684
-24
| -0.5% | -$3.67K |
|
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $714K | 0.16% |
6,851
-120
| -2% | -$12.5K |
|
166
iShares MSCI Singapore ETF
EWS
$798M
| $707K | 0.15% |
26,516
| – | – |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $687K | 0.15% |
14,497
+2,891
| +25% | +$137K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $687K | 0.15% |
7,710
-2,688
| -26% | -$240K |
|
169
Eli Lilly
LLY
$666B
| $686K | 0.15% |
8,872
+106
| +1% | +$8.2K |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $682K | 0.15% |
11,140
| – | – |
|
171
Ross Stores
ROST
$50B
| $672K | 0.15% |
8,624
-51
| -0.6% | -$3.97K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $668K | 0.15% |
27,320
+1,443
| +6% | +$35.3K |
|
173
SEI Investments
SEIC
$11B
| $666K | 0.15% |
8,897
+554
| +7% | +$41.5K |
|
174
Nasdaq
NDAQ
$54.1B
| $656K | 0.14% |
22,839
| – | – |
|
175
NiSource
NI
$18.8B
| $647K | 0.14% |
27,074
+16,504
| +156% | +$394K |
|