PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $658K | 0.13% |
5,799
+55
| +1% | +$6.24K |
|
177
United Parcel Service
UPS
$72.2B
| $657K | 0.13% |
5,631
+39
| +0.7% | +$4.55K |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $656K | 0.13% |
10,686
+2
| +0% | +$123 |
|
179
Nasdaq
NDAQ
$53.7B
| $654K | 0.13% |
7,623
+42
| +0.6% | +$3.6K |
|
180
Morgan Stanley
MS
$238B
| $652K | 0.13% |
14,019
+3,137
| +29% | +$146K |
|
181
Mettler-Toledo International
MTD
$26.3B
| $652K | 0.13% |
1,071
+50
| +5% | +$30.4K |
|
182
Tractor Supply
TSCO
$32.6B
| $648K | 0.13% |
7,135
-59
| -0.8% | -$5.36K |
|
183
Dollar General
DG
$24.3B
| $646K | 0.13% |
5,916
-90
| -1% | -$9.83K |
|
184
Clorox
CLX
$14.7B
| $645K | 0.13% |
4,293
+45
| +1% | +$6.76K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $644K | 0.13% |
12,242
+20
| +0.2% | +$1.05K |
|
186
Salesforce
CRM
$242B
| $643K | 0.13% |
4,049
+1,921
| +90% | +$305K |
|
187
iShares MSCI Singapore ETF
EWS
$790M
| $643K | 0.13% |
26,516
-851
| -3% | -$20.6K |
|
188
Ulta Beauty
ULTA
$23.9B
| $641K | 0.13% |
2,275
+117
| +5% | +$33K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.13% |
6,714
-271
| -4% | -$25.7K |
|
190
Fidelity National Information Services
FIS
$35.7B
| $635K | 0.13% |
5,827
-61
| -1% | -$6.65K |
|
191
Eli Lilly
LLY
$659B
| $633K | 0.13% |
5,905
-2,941
| -33% | -$315K |
|
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $629K | 0.13% |
17,378
| – | – |
|
193
iShares Biotechnology ETF
IBB
$5.69B
| $623K | 0.13% |
5,116
| – | – |
|
194
Amphenol
APH
$133B
| $622K | 0.13% |
6,619
-14
| -0.2% | -$1.32K |
|
195
Factset
FDS
$13.9B
| $618K | 0.13% |
2,766
| – | – |
|
196
American Express
AXP
$230B
| $617K | 0.13% |
5,801
-1,377
| -19% | -$146K |
|
197
WEC Energy
WEC
$34.1B
| $616K | 0.13% |
9,235
-488
| -5% | -$32.6K |
|
198
Northern Trust
NTRS
$24.7B
| $611K | 0.12% |
5,987
-9
| -0.2% | -$918 |
|
199
Texas Roadhouse
TXRH
$11.4B
| $609K | 0.12% |
8,793
| – | – |
|
200
Curtiss-Wright
CW
$18.2B
| $605K | 0.12% |
4,406
| – | – |
|