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 | |
|---|---|---|---|---|---|---|
176
Cedar Fair
FUN
$2.53B
| $645K | 0.14% |
10,098
| – | – |
|
177
American Express
AXP
$227B
| $641K | 0.14% |
6,876
+154
| +2% | +$14.4K |
|
178
Dollar General
DG
$24.1B
| $636K | 0.14% |
6,807
+236
| +4% | +$22.1K |
|
179
BP
BP
$87.4B
| $635K | 0.14% |
16,870
+848
| +5% | +$31.9K |
|
180
Broadcom
AVGO
$1.58T
| $632K | 0.14% |
26,820
-2,250
| -8% | -$53K |
|
181
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $629K | 0.14% |
12,907
-66
| -0.5% | -$3.22K |
|
|
182
Northern Trust
NTRS
$24.3B
| $629K | 0.14% |
+6,107
| New | +$629K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $629K | 0.14% |
3,723
-2,026
| -35% | -$342K |
|
184
WEC Energy
WEC
$34.7B
| $620K | 0.14% |
9,896
-709
| -7% | -$44.4K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $616K | 0.13% |
6,764
+452
| +7% | +$41.2K |
|
186
eBay
EBAY
$42.3B
| $606K | 0.13% |
15,069
-80
| -0.5% | -$3.22K |
|
187
Marsh & McLennan
MMC
$100B
| $599K | 0.13% |
7,263
+562
| +8% | +$46.4K |
|
188
Omega Healthcare
OHI
$12.7B
| $598K | 0.13% |
22,133
-121
| -0.5% | -$3.27K |
|
189
Curtiss-Wright
CW
$18.1B
| $595K | 0.13% |
4,406
| – | – |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $593K | 0.13% |
17,694
| – | – |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $590K | 0.13% |
3,769
| – | – |
|
192
Booking.com
BKNG
$178B
| $590K | 0.13% |
284
+15
| +6% | +$31.2K |
|
193
Mettler-Toledo International
MTD
$26.9B
| $586K | 0.13% |
1,020
-227
| -18% | -$130K |
|
194
Watsco
WSO
$16.6B
| $582K | 0.13% |
3,219
| – | – |
|
195
United Parcel Service
UPS
$72.1B
| $580K | 0.13% |
5,550
-100
| -2% | -$10.5K |
|
|
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $577K | 0.13% |
+5,395
| New | +$577K |
|
197
Steris
STE
$24.2B
| $573K | 0.13% |
6,140
+654
| +12% | +$61K |
|
198
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $570K | 0.12% |
17,378
-1,030
| -6% | -$33.8K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $569K | 0.12% |
5,911
-8
| -0.1% | -$770 |
|
200
Agilent Technologies
A
$36.5B
| $568K | 0.12% |
8,500
+5
| +0.1% | +$334 |
|