PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$418M
(+1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
140
Reduced
135
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.86% |
30,319
+5,608
| +23% | +$664K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $3.53M | 0.85% |
30,642
+222
| +0.7% | +$25.6K |
|
28
Merck
MRK
$210B
| $3.39M | 0.81% |
57,667
-5,420
| -9% | -$319K |
|
29
US Bancorp
USB
$75.5B
| $3.38M | 0.81% |
65,858
-1,231
| -2% | -$63.2K |
|
30
Honeywell
HON
$136B
| $3.36M | 0.8% |
29,017
-2,305
| -7% | -$286K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.04M | 0.73% |
28,161
-1,529
| -5% | -$165K |
|
32
Schlumberger
SLB
$52.2B
| $3M | 0.72% |
35,727
-75
| -0.2% | -$6.3K |
|
33
Neogen
NEOG
$1.24B
| $2.87M | 0.69% |
43,514
| – | – |
|
34
Coca-Cola
KO
$297B
| $2.83M | 0.68% |
68,329
+2,013
| +3% | +$83.4K |
|
35
McDonald's
MCD
$226B
| $2.77M | 0.66% |
22,730
+927
| +4% | +$113K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.74M | 0.66% |
16,603
+1,104
| +7% | +$182K |
|
37
CVS Health
CVS
$93B
| $2.67M | 0.64% |
33,879
-483
| -1% | -$38.1K |
|
38
Lowe's Companies
LOW
$146B
| $2.6M | 0.62% |
36,588
-330
| -0.9% | -$23.5K |
|
39
Visa
V
$681B
| $2.56M | 0.61% |
32,852
+227
| +0.7% | +$17.7K |
|
|
STZ.B
40
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.45M | 0.59% |
15,999
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.58% |
20,942
+12,192
| +139% | +$1.4M |
|
42
IBM
IBM
$227B
| $2.36M | 0.56% |
14,193
-366
| -3% | -$60.8K |
|
43
Stryker
SYK
$149B
| $2.33M | 0.56% |
19,428
-804
| -4% | -$96.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.54% |
13,772
+1,668
| +14% | +$272K |
|
45
Amazon
AMZN
$2.41T
| $2.18M | 0.52% |
2,912
+228
| +8% | +$171K |
|
46
Costco
COST
$421B
| $2.18M | 0.52% |
13,640
+1,808
| +15% | +$289K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.51% |
61,346
-2,073
| -3% | -$72.6K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $2.14M | 0.51% |
18,680
-449
| -2% | -$51.5K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.11M | 0.5% |
18,217
-1,544
| -8% | -$179K |
|
50
Lincoln Electric
LECO
$13.3B
| $2.06M | 0.49% |
26,925
+575
| +2% | +$44.1K |
|