PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$11.4M
Cap. Flow
+$612K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$967K
2
UNP icon
Union Pacific
UNP
$811K
3
LHX icon
L3Harris
LHX
$761K
4
PGR icon
Progressive
PGR
$713K
5
DIS icon
Walt Disney
DIS
$685K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.21M
2
BAC icon
Bank of America
BAC
$929K
3
NOC icon
Northrop Grumman
NOC
$880K
4
SCHW icon
Charles Schwab
SCHW
$813K
5
ADI icon
Analog Devices
ADI
$602K

Sector Composition

1 Technology 12.89%
2 Healthcare 12.19%
3 Consumer Staples 11.74%
4 Financials 10.91%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.59T
$739K 0.15%
26,800
+4,490
+20% +$124K
CAT icon
152
Caterpillar
CAT
$197B
$734K 0.14%
5,812
-874
-13% -$110K
WPC icon
153
W.P. Carey
WPC
$14.8B
$733K 0.14%
8,373
-1,548
-16% -$136K
BRO icon
154
Brown & Brown
BRO
$31.2B
$725K 0.14%
20,111
– –
ZBH icon
155
Zimmer Biomet
ZBH
$20.9B
$721K 0.14%
5,414
+3,414
+171% +$455K
WM icon
156
Waste Management
WM
$88.3B
$720K 0.14%
6,269
+337
+6% +$38.7K
PAYX icon
157
Paychex
PAYX
$48.2B
$716K 0.14%
8,654
-218
-2% -$18K
PH icon
158
Parker-Hannifin
PH
$95.4B
$713K 0.14%
3,951
-929
-19% -$168K
EWN icon
159
iShares MSCI Netherlands ETF
EWN
$254M
$712K 0.14%
22,711
-295
-1% -$9.25K
APH icon
160
Amphenol
APH
$134B
$709K 0.14%
29,424
+248
+0.9% +$5.98K
LIN icon
161
Linde
LIN
$219B
$707K 0.14%
3,650
+52
+1% +$10.1K
UPS icon
162
United Parcel Service
UPS
$72.2B
$707K 0.14%
5,904
-358
-6% -$42.9K
MKC icon
163
McCormick & Company Non-Voting
MKC
$19B
$702K 0.14%
8,990
-1,082
-11% -$84.5K
EPD icon
164
Enterprise Products Partners
EPD
$68.2B
$697K 0.14%
24,389
-182
-0.7% -$5.2K
ICE icon
165
Intercontinental Exchange
ICE
$99.5B
$694K 0.14%
7,532
+260
+4% +$24K
BKNG icon
166
Booking.com
BKNG
$178B
$692K 0.14%
353
+5
+1% +$9.8K
DG icon
167
Dollar General
DG
$24B
$688K 0.14%
4,330
+28
+0.7% +$4.45K
SYY icon
168
Sysco
SYY
$39.1B
$688K 0.14%
8,674
+260
+3% +$20.6K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$2.9B
$687K 0.14%
21,888
-72
-0.3% -$2.26K
GIS icon
170
General Mills
GIS
$26.9B
$676K 0.13%
12,279
-443
-3% -$24.4K
NDAQ icon
171
Nasdaq
NDAQ
$53.3B
$675K 0.13%
20,409
-459
-2% -$15.2K
MTD icon
172
Mettler-Toledo International
MTD
$26.8B
$669K 0.13%
951
+50
+6% +$35.2K
LRCX icon
173
Lam Research
LRCX
$129B
$668K 0.13%
28,940
+30
+0.1% +$692
EWQ icon
174
iShares MSCI France ETF
EWQ
$383M
$666K 0.13%
22,126
-1,492
-6% -$44.9K
ULTA icon
175
Ulta Beauty
ULTA
$23.2B
$661K 0.13%
2,639
+784
+42% +$196K
5 6
7
8 9