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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $741K | 0.15% |
14,352
-867
| -6% | -$44.8K |
|
152
Paychex
PAYX
$49.4B
| $727K | 0.15% |
9,072
+349
| +4% | +$28K |
|
153
Omega Healthcare
OHI
$12.6B
| $725K | 0.15% |
19,006
-3,000
| -14% | -$114K |
|
154
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $722K | 0.15% |
21,888
-3,352
| -13% | -$111K |
|
155
Phillips 66
PSX
$53.2B
| $722K | 0.15% |
7,587
+105
| +1% | +$9.99K |
|
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $718K | 0.15% |
20,410
-3,582
| -15% | -$126K |
|
157
Church & Dwight Co
CHD
$23.2B
| $693K | 0.14% |
9,738
-7,736
| -44% | -$551K |
|
158
iShares Biotechnology ETF
IBB
$5.68B
| $689K | 0.14% |
6,170
| – | – |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $689K | 0.14% |
10,162
+4,088
| +67% | +$277K |
|
160
Energy Transfer Partners
ET
$60.6B
| $682K | 0.14% |
44,413
+500
| +1% | +$7.68K |
|
161
Northern Trust
NTRS
$24.7B
| $680K | 0.14% |
7,526
+539
| +8% | +$48.7K |
|
162
General Mills
GIS
$26.5B
| $678K | 0.14% |
13,107
+605
| +5% | +$31.3K |
|
163
Kimberly-Clark
KMB
$42.9B
| $677K | 0.14% |
5,466
-333
| -6% | -$41.2K |
|
164
BP
BP
$88.4B
| $674K | 0.14% |
15,677
+291
| +2% | +$12.5K |
|
165
Steris
STE
$24B
| $672K | 0.14% |
5,252
-3,082
| -37% | -$394K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $667K | 0.14% |
14,657
+5,247
| +56% | +$239K |
|
167
Comerica
CMA
$9.07B
| $664K | 0.14% |
9,069
+3,239
| +56% | +$237K |
|
168
Ulta Beauty
ULTA
$23.7B
| $659K | 0.14% |
1,891
+9
| +0.5% | +$3.14K |
|
169
WEC Energy
WEC
$34.6B
| $657K | 0.14% |
8,315
-371
| -4% | -$29.3K |
|
170
LKQ Corp
LKQ
$8.31B
| $652K | 0.14% |
23,002
+1,939
| +9% | +$55K |
|
171
Mettler-Toledo International
MTD
$26.5B
| $651K | 0.14% |
901
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $642K | 0.13% |
7,399
+762
| +11% | +$66.1K |
|
173
Amphenol
APH
$138B
| $634K | 0.13% |
26,872
+16
| +0.1% | +$377 |
|
174
Accenture
ACN
$158B
| $631K | 0.13% |
3,585
+168
| +5% | +$29.6K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $624K | 0.13% |
5,520
-2
| -0% | -$226 |
|