PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $557K | 0.12% |
+7,143
| New | +$557K |
|
202
Dollar General
DG
$24.1B
| $554K | 0.12% |
4,651
-9
| -0.2% | -$1.07K |
|
203
Schlumberger
SLB
$53.4B
| $554K | 0.12% |
12,728
-2,400
| -16% | -$104K |
|
204
SS&C Technologies
SSNC
$21.7B
| $553K | 0.12% |
8,692
-1,905
| -18% | -$121K |
|
205
Rollins
ROL
$27.4B
| $547K | 0.11% |
19,746
| – | – |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $547K | 0.11% |
+5,170
| New | +$547K |
|
207
Emerson Electric
EMR
$74.6B
| $546K | 0.11% |
7,985
+182
| +2% | +$12.4K |
|
208
Woodward
WWD
$14.6B
| $544K | 0.11% |
5,742
-1,056
| -16% | -$100K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $543K | 0.11% |
2,972
-510
| -15% | -$93.2K |
|
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $543K | 0.11% |
5,145
+715
| +16% | +$75.5K |
|
211
Cooper Companies
COO
$13.5B
| $542K | 0.11% |
7,332
-88
| -1% | -$6.51K |
|
212
Ross Stores
ROST
$49.4B
| $542K | 0.11% |
5,826
+120
| +2% | +$11.2K |
|
213
Revvity
RVTY
$10.1B
| $541K | 0.11% |
5,620
-1,510
| -21% | -$145K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $537K | 0.11% |
1,963
+233
| +13% | +$63.7K |
|
215
Fortune Brands Innovations
FBIN
$7.3B
| $534K | 0.11% |
13,129
+2,448
| +23% | +$99.6K |
|
|
USB.PRM
216
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $533K | 0.11% |
19,900
| – | – |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $527K | 0.11% |
10,950
+450
| +4% | +$21.7K |
|
218
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $526K | 0.11% |
10,075
-1,751
| -15% | -$91.4K |
|
219
American Electric Power
AEP
$57.8B
| $525K | 0.11% |
6,271
+403
| +7% | +$33.7K |
|
220
Watsco
WSO
$16.6B
| $525K | 0.11% |
3,667
+817
| +29% | +$117K |
|
|
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $525K | 0.11% |
4,694
| – | – |
|
222
TD Synnex
SNX
$12.3B
| $513K | 0.11% |
10,760
+1,094
| +11% | +$52.2K |
|
223
Intuit
INTU
$188B
| $511K | 0.11% |
1,958
-473
| -19% | -$123K |
|
224
Progressive
PGR
$143B
| $511K | 0.11% |
7,094
-130
| -2% | -$9.36K |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $511K | 0.11% |
10,755
| – | – |
|