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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $734K | 0.15% |
7,848
+261
| +3% | +$24.4K |
|
152
Paychex
PAYX
$49.4B
| $730K | 0.15% |
8,872
-200
| -2% | -$16.5K |
|
153
iShares MSCI France ETF
EWQ
$383M
| $723K | 0.15% |
23,618
-4,405
| -16% | -$135K |
|
154
Linde
LIN
$222B
| $722K | 0.15% |
3,598
+46
| +1% | +$9.23K |
|
155
Clorox
CLX
$15.2B
| $716K | 0.14% |
4,680
-69
| -1% | -$10.6K |
|
156
Ross Stores
ROST
$50B
| $713K | 0.14% |
7,194
+1,368
| +23% | +$136K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $709K | 0.14% |
24,571
-5,516
| -18% | -$159K |
|
158
iShares MSCI Netherlands ETF
EWN
$251M
| $709K | 0.14% |
23,006
-2,797
| -11% | -$86.2K |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $709K | 0.14% |
21,960
+72
| +0.3% | +$2.33K |
|
160
Amphenol
APH
$138B
| $699K | 0.14% |
29,176
+2,304
| +9% | +$55.2K |
|
161
Eli Lilly
LLY
$666B
| $699K | 0.14% |
6,314
+233
| +4% | +$25.8K |
|
162
Omega Healthcare
OHI
$12.6B
| $698K | 0.14% |
19,006
| – | – |
|
163
WEC Energy
WEC
$34.6B
| $695K | 0.14% |
8,348
+33
| +0.4% | +$2.75K |
|
|
164
Waste Management
WM
$90.6B
| $684K | 0.14% |
5,932
-6,863
| -54% | -$791K |
|
165
Energy Transfer Partners
ET
$60.6B
| $681K | 0.14% |
48,382
+3,969
| +9% | +$55.9K |
|
166
Brown & Brown
BRO
$31.5B
| $673K | 0.14% |
20,111
-564
| -3% | -$18.9K |
|
167
Accenture
ACN
$158B
| $672K | 0.14% |
3,642
+57
| +2% | +$10.5K |
|
168
General Mills
GIS
$26.5B
| $668K | 0.13% |
12,722
-385
| -3% | -$20.2K |
|
169
Nasdaq
NDAQ
$54.1B
| $668K | 0.13% |
20,868
+1,374
| +7% | +$44K |
|
170
Qualcomm
QCOM
$172B
| $665K | 0.13% |
8,755
+614
| +8% | +$46.6K |
|
171
Progressive
PGR
$146B
| $661K | 0.13% |
8,271
+1,177
| +17% | +$94.1K |
|
172
American Express
AXP
$230B
| $660K | 0.13% |
5,353
-1,575
| -23% | -$194K |
|
173
iShares Biotechnology ETF
IBB
$5.68B
| $658K | 0.13% |
6,032
-138
| -2% | -$15.1K |
|
174
Booking.com
BKNG
$181B
| $652K | 0.13% |
348
+4
| +1% | +$7.49K |
|
175
BP
BP
$88.4B
| $649K | 0.13% |
15,838
+161
| +1% | +$6.6K |
|