PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$461M
(+0.83%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.4B
| $628K | 0.14% |
9,723
-173
| -2% | -$11.2K |
|
177
Fidelity National Information Services
FIS
$35.6B
| $624K | 0.14% |
5,888
-23
| -0.4% | -$2.44K |
|
178
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $624K | 0.14% |
12,907
| – | – |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $621K | 0.13% |
17,694
| – | – |
|
180
Northern Trust
NTRS
$24.7B
| $616K | 0.13% |
5,996
-111
| -2% | -$11.4K |
|
181
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $611K | 0.13% |
13,021
-1,476
| -10% | -$69.3K |
|
182
Kimberly-Clark
KMB
$42.5B
| $604K | 0.13% |
5,744
-1,640
| -22% | -$172K |
|
183
Broadcom
AVGO
$1.42T
| $602K | 0.13% |
2,483
-199
| -7% | -$48.2K |
|
184
Old Dominion Freight Line
ODFL
$31.1B
| $600K | 0.13% |
4,032
-1,102
| -21% | -$164K |
|
185
United Parcel Service
UPS
$72.3B
| $593K | 0.13% |
5,592
+42
| +0.8% | +$4.45K |
|
186
Dollar General
DG
$24.1B
| $592K | 0.13% |
6,006
-801
| -12% | -$79K |
|
187
Mettler-Toledo International
MTD
$26.1B
| $590K | 0.13% |
1,021
+1
| +0.1% | +$578 |
|
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $590K | 0.13% |
17,378
| – | – |
|
189
O'Reilly Automotive
ORLY
$88.1B
| $583K | 0.13% |
2,132
| – | – |
|
190
Marsh & McLennan
MMC
$101B
| $579K | 0.13% |
7,074
-189
| -3% | -$15.5K |
|
191
Amphenol
APH
$135B
| $578K | 0.13% |
6,633
-3,035
| -31% | -$264K |
|
192
Texas Roadhouse
TXRH
$11.4B
| $576K | 0.12% |
8,793
-916
| -9% | -$60K |
|
193
Clorox
CLX
$15B
| $574K | 0.12% |
4,248
+125
| +3% | +$16.9K |
|
194
Charles River Laboratories
CRL
$7.99B
| $573K | 0.12% |
5,108
+767
| +18% | +$86K |
|
|
195
iShares MSCI Japan ETF
EWJ
$15.2B
| $570K | 0.12% |
9,844
-11,921
| -55% | -$690K |
|
196
iShares Biotechnology ETF
IBB
$5.68B
| $561K | 0.12% |
5,116
+188
| +4% | +$20.6K |
|
197
Littelfuse
LFUS
$6.31B
| $561K | 0.12% |
2,460
+29
| +1% | +$6.61K |
|
198
Steris
STE
$23.9B
| $560K | 0.12% |
5,334
-806
| -13% | -$84.6K |
|
199
Kraft Heinz
KHC
$31.9B
| $558K | 0.12% |
8,896
-181
| -2% | -$11.4K |
|
200
A.O. Smith
AOS
$9.92B
| $556K | 0.12% |
9,410
+3,873
| +70% | +$229K |
|