PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$31.8M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.24B
| $624K | 0.12% |
3,338
| – | – |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $624K | 0.12% |
5,315
| – | – |
|
203
LKQ Corp
LKQ
$8.33B
| $623K | 0.12% |
17,453
-102
| -0.6% | -$3.64K |
|
204
Rockwell Automation
ROK
$38.2B
| $623K | 0.12% |
3,076
-2,020
| -40% | -$409K |
|
205
Kinder Morgan
KMI
$59.1B
| $621K | 0.12% |
29,362
-1,351
| -4% | -$28.6K |
|
206
Clorox
CLX
$15.5B
| $619K | 0.11% |
4,033
-289
| -7% | -$44.4K |
|
207
Dominion Energy
D
$49.7B
| $618K | 0.11% |
7,464
+669
| +10% | +$55.4K |
|
208
Ulta Beauty
ULTA
$23.1B
| $618K | 0.11% |
2,444
-195
| -7% | -$49.3K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $615K | 0.11% |
5,710
-94
| -2% | -$10.1K |
|
210
Carlisle Companies
CSL
$16.9B
| $612K | 0.11% |
3,784
| – | – |
|
211
Energy Transfer Partners
ET
$59.7B
| $612K | 0.11% |
47,768
-614
| -1% | -$7.87K |
|
212
Fiserv
FI
$73.4B
| $612K | 0.11% |
+5,300
| New | +$612K |
|
213
TD Synnex
SNX
$12.3B
| $612K | 0.11% |
9,514
-1,548
| -14% | -$99.6K |
|
214
Genpact
G
$7.82B
| $609K | 0.11% |
14,453
| – | – |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $607K | 0.11% |
5,355
| – | – |
|
216
Enterprise Products Partners
EPD
$68.6B
| $602K | 0.11% |
21,389
-3,000
| -12% | -$84.4K |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $602K | 0.11% |
10,791
-1,476
| -12% | -$82.3K |
|
218
ESCO Technologies
ESE
$5.23B
| $601K | 0.11% |
+6,504
| New | +$601K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $596K | 0.11% |
9,432
-1,479
| -14% | -$93.5K |
|
220
Revvity
RVTY
$10.1B
| $595K | 0.11% |
6,131
+8
| +0.1% | +$776 |
|
221
Cooper Companies
COO
$13.5B
| $593K | 0.11% |
7,392
+52
| +0.7% | +$4.17K |
|
222
Tractor Supply
TSCO
$32.1B
| $592K | 0.11% |
31,715
+305
| +1% | +$5.69K |
|
223
Watsco
WSO
$16.6B
| $588K | 0.11% |
3,267
| – | – |
|
224
Woodward
WWD
$14.6B
| $583K | 0.11% |
4,924
-9
| -0.2% | -$1.07K |
|
225
Advance Auto Parts
AAP
$3.63B
| $582K | 0.11% |
3,634
| – | – |
|