PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
| 2 |
Union Pacific
UNP
|
$811K |
| 3 |
L3Harris
LHX
|
$761K |
| 4 |
Progressive
PGR
|
$713K |
| 5 |
Walt Disney
DIS
|
$685K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Bank of America
BAC
|
$929K |
| 3 |
Northrop Grumman
NOC
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$813K |
| 5 |
Analog Devices
ADI
|
$602K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18.1B
| $588K | 0.12% |
4,548
| – | – |
|
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $588K | 0.12% |
19,886
+325
| +2% | +$9.61K |
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $587K | 0.12% |
16,004
-1,071
| -6% | -$39.3K |
|
204
Toro Company
TTC
$8.06B
| $580K | 0.11% |
7,915
| – | – |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $579K | 0.11% |
8,198
-584
| -7% | -$41.2K |
|
206
Eli Lilly
LLY
$652B
| $576K | 0.11% |
5,155
-1,159
| -18% | -$130K |
|
207
Zebra Technologies
ZBRA
$16B
| $574K | 0.11% |
2,786
+890
| +47% | +$183K |
|
208
Fortune Brands Innovations
FBIN
$7.3B
| $573K | 0.11% |
12,267
+44
| +0.4% | +$2.06K |
|
209
BP
BP
$87.4B
| $570K | 0.11% |
15,019
-819
| -5% | -$31.1K |
|
210
Tractor Supply
TSCO
$32.1B
| $568K | 0.11% |
31,410
+3,710
| +13% | +$67.1K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.11% |
10,765
-4
| -0% | -$210 |
|
212
American Electric Power
AEP
$57.8B
| $563K | 0.11% |
6,017
-186
| -3% | -$17.4K |
|
|
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $563K | 0.11% |
5,355
+10
| +0.2% | +$1.05K |
|
214
Genpact
G
$7.82B
| $560K | 0.11% |
14,453
| – | – |
|
|
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $560K | 0.11% |
3,967
-1,248
| -24% | -$176K |
|
216
LKQ Corp
LKQ
$8.33B
| $552K | 0.11% |
17,555
-2,573
| -13% | -$80.9K |
|
217
Watsco
WSO
$16.6B
| $552K | 0.11% |
3,267
| – | – |
|
218
Carlisle Companies
CSL
$16.9B
| $550K | 0.11% |
3,784
| – | – |
|
219
Dominion Energy
D
$49.7B
| $550K | 0.11% |
6,795
-417
| -6% | -$33.8K |
|
220
Emerson Electric
EMR
$74.6B
| $549K | 0.11% |
8,221
-101
| -1% | -$6.75K |
|
221
Littelfuse
LFUS
$6.51B
| $548K | 0.11% |
3,094
-29
| -0.9% | -$5.14K |
|
222
iShares MSCI Singapore ETF
EWS
$805M
| $547K | 0.11% |
23,616
-112
| -0.5% | -$2.59K |
|
223
Cooper Companies
COO
$13.5B
| $544K | 0.11% |
7,340
-92
| -1% | -$6.82K |
|
224
Icon
ICLR
$13.6B
| $543K | 0.11% |
3,692
| – | – |
|
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $542K | 0.11% |
5,363
+1,040
| +24% | +$105K |
|