PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.13%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$461M
AUM Growth
+$461M
(+0.83%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
156
Reduced
152
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$880K |
| 2 |
GE Aerospace
GE
|
$821K |
| 3 |
Applied Materials
AMAT
|
$636K |
| 4 |
SS&C Technologies
SSNC
|
$549K |
| 5 |
Revvity
RVTY
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 2 |
Northrop Grumman
NOC
|
$1.07M |
| 3 |
Pentair
PNR
|
$863K |
| 4 |
Bristol-Myers Squibb
BMY
|
$840K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$690K |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.44% |
| 3 | Consumer Staples | 11.18% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.76M | 0.81% | 39,300 -3,598 | -8% | -$344K |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.69M | 0.8% | 9,065 +25 | +0.3% | +$10.2K |
|
28
Merck
MRK
$210B
| $3.63M | 0.79% | 59,745 -801 | -1% | -$48.6K |
|
29
Honeywell
HON
$139B
| $3.35M | 0.73% | 23,249 +394 | +2% | +$56.8K |
|
30
Philip Morris
PM
$260B
| $3.28M | 0.71% | 40,588 +809 | +2% | +$65.3K |
|
|
STZ.B
31
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.19M | 0.69% | 14,400 | – | – |
|
32
Mastercard
MA
$538B
| $3.16M | 0.69% | 16,093 -450 | -3% | -$88.4K |
|
33
Stryker
SYK
$150B
| $3.09M | 0.67% | 18,278 -1,290 | -7% | -$218K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 0.62% | 43,038 -387 | -0.9% | -$25.9K |
|
35
Intel
INTC
$107B
| $2.88M | 0.62% | 57,960 +3,763 | +7% | +$187K |
|
36
Abbott
ABT
$231B
| $2.82M | 0.61% | 46,306 +365 | +0.8% | +$22.3K |
|
37
Bank of America
BAC
$376B
| $2.79M | 0.6% | 98,968 +4,139 | +4% | +$117K |
|
38
Verizon
VZ
$186B
| $2.73M | 0.59% | 54,342 +1,511 | +3% | +$76K |
|
39
Cisco
CSCO
$274B
| $2.72M | 0.59% | 63,210 +1,682 | +3% | +$72.4K |
|
40
McDonald's
MCD
$224B
| $2.71M | 0.59% | 17,278 +148 | +0.9% | +$23.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.58% | 61,990 -556 | -0.9% | -$24.1K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.57% | 47,656 -15,182 | -24% | -$840K |
|
43
Coca-Cola
KO
$297B
| $2.63M | 0.57% | 59,962 +1,334 | +2% | +$58.5K |
|
44
Costco
COST
$418B
| $2.55M | 0.55% | 12,222 -35 | -0.3% | -$7.31K |
|
45
Lincoln Electric
LECO
$13.4B
| $2.55M | 0.55% | 29,077 +1,400 | +5% | +$123K |
|
|
46
GE Aerospace
GE
$292B
| $2.46M | 0.53% | 180,889 +60,309 | +50% | +$821K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.44M | 0.53% | 45,944 -1,196 | -3% | -$63.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.52% | 12,885 +401 | +3% | +$74.8K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $2.31M | 0.5% | 17,408 +612 | +4% | +$81.2K |
|
50
FedEx
FDX
$54.5B
| $2.28M | 0.49% | 10,057 -339 | -3% | -$77K |
|