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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $565K | 0.12% |
9,077
+443
| +5% | +$27.6K |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $562K | 0.12% |
+11,238
| New | +$562K |
|
203
Texas Roadhouse
TXRH
$11.2B
| $560K | 0.12% |
9,709
| – | – |
|
204
Factset
FDS
$14B
| $551K | 0.12% |
2,766
+73
| +3% | +$14.5K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $551K | 0.12% |
5,260
| – | – |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $550K | 0.12% |
10,895
-1,396
| -11% | -$70.5K |
|
207
Clorox
CLX
$15.5B
| $548K | 0.12% |
4,123
+297
| +8% | +$39.5K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $537K | 0.12% |
7,779
+37
| +0.5% | +$2.55K |
|
209
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $530K | 0.12% |
8,987
| – | – |
|
210
O'Reilly Automotive
ORLY
$89B
| $527K | 0.12% |
31,980
+4,605
| +17% | +$75.9K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $526K | 0.12% |
4,928
+390
| +9% | +$41.6K |
|
212
Ulta Beauty
ULTA
$23.1B
| $521K | 0.11% |
+2,552
| New | +$521K |
|
213
Genpact
G
$7.82B
| $519K | 0.11% |
16,255
| – | – |
|
214
TD Synnex
SNX
$12.3B
| $519K | 0.11% |
8,768
+860
| +11% | +$50.9K |
|
215
W.P. Carey
WPC
$14.9B
| $513K | 0.11% |
8,464
-408
| -5% | -$24.7K |
|
216
Eaton
ETN
$136B
| $512K | 0.11% |
6,410
+306
| +5% | +$24.4K |
|
|
USB.PRM
217
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $510K | 0.11% |
18,400
+1,800
| +11% | +$49.9K |
|
218
Littelfuse
LFUS
$6.51B
| $506K | 0.11% |
2,431
| – | – |
|
219
Toro Company
TTC
$8.06B
| $506K | 0.11% |
8,107
+655
| +9% | +$40.9K |
|
220
Carter's
CRI
$1.05B
| $505K | 0.11% |
4,855
+14
| +0.3% | +$1.46K |
|
221
Exelon
EXC
$43.9B
| $489K | 0.11% |
17,581
-803
| -4% | -$22.3K |
|
222
Maximus
MMS
$4.97B
| $488K | 0.11% |
7,320
| – | – |
|
223
Constellation Brands
STZ
$26.2B
| $486K | 0.11% |
2,133
+495
| +30% | +$113K |
|
224
Ares Capital
ARCC
$15.8B
| $485K | 0.11% |
30,586
-1,897
| -6% | -$30.1K |
|
225
Woodward
WWD
$14.6B
| $485K | 0.11% |
6,769
+14
| +0.2% | +$1K |
|