PTC

Private Trust Company Portfolio holdings

AUM $1.05B
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$4.38M
Cap. Flow %
-0.81%
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22

Top Buys

1
AMGN icon
Amgen
AMGN
$1.26M
2
MSI icon
Motorola Solutions
MSI
$1.08M
3
DIS icon
Walt Disney
DIS
$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$924K
5
BR icon
Broadridge
BR
$664K

Top Sells

1
K icon
Kellanova
K
$2M
2
AAPL icon
Apple
AAPL
$1.38M
3
PFE icon
Pfizer
PFE
$1.3M
4
EOG icon
EOG Resources
EOG
$813K
5
RTN
Raytheon Company
RTN
$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$59.8B
$786K 0.15%
13,967
+4,590
+49% +$258K
ZBH icon
152
Zimmer Biomet
ZBH
$20.8B
$785K 0.15%
5,251
-5
-0.1% -$726
IBB icon
153
iShares Biotechnology ETF
IBB
$5.68B
$761K 0.14%
6,315
– –
WM icon
154
Waste Management
WM
$90.4B
$760K 0.14%
6,678
+409
+7% +$46.5K
HBAN icon
155
Huntington Bancshares
HBAN
$25.7B
$757K 0.14%
50,254
+6,189
+14% +$93.2K
ITW icon
156
Illinois Tool Works
ITW
$76.2B
$756K 0.14%
4,214
-2,689
-39% -$482K
QCOM icon
157
Qualcomm
QCOM
$170B
$755K 0.14%
8,567
+497
+6% +$43.8K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$743K 0.14%
8,791
-140
-2% -$11.8K
ANSS
159
DELISTED
Ansys
ANSS
$740K 0.14%
2,878
-9
-0.3% -$2.31K
SYY icon
160
Sysco
SYY
$38.8B
$738K 0.14%
8,637
-37
-0.4% -$3.16K
UPS icon
161
United Parcel Service
UPS
$72.3B
$738K 0.14%
6,305
+401
+7% +$46.9K
NDAQ icon
162
Nasdaq
NDAQ
$53.8B
$727K 0.13%
6,797
-6
-0.1% -$642
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.7B
$725K 0.13%
4,276
-219
-5% -$37.1K
DE icon
164
Deere & Co
DE
$127B
$722K 0.13%
4,168
+1,535
+58% +$266K
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$248M
$717K 0.13%
21,187
-1,524
-7% -$51.6K
ZBRA icon
166
Zebra Technologies
ZBRA
$15.5B
$717K 0.13%
2,807
+21
+0.8% +$5.36K
LRCX icon
167
Lam Research
LRCX
$124B
$714K 0.13%
2,443
-451
-16% -$132K
NTRS icon
168
Northern Trust
NTRS
$24.7B
$714K 0.13%
6,721
– –
LLY icon
169
Eli Lilly
LLY
$661B
$709K 0.13%
5,396
+241
+5% +$31.7K
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$704K 0.13%
10,090
-2,050
-17% -$143K
ACN icon
171
Accenture
ACN
$158B
$695K 0.13%
3,305
-93
-3% -$19.6K
LIN icon
172
Linde
LIN
$221B
$695K 0.13%
3,267
-383
-10% -$81.5K
MTD icon
173
Mettler-Toledo International
MTD
$26.1B
$694K 0.13%
876
-75
-8% -$59.4K
SEIC icon
174
SEI Investments
SEIC
$10.8B
$692K 0.13%
10,579
-485
-4% -$31.7K
STZ icon
175
Constellation Brands
STZ
$25.8B
$690K 0.13%
3,639
+506
+16% +$95.9K
5 6
7
8 9