PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $4.18M | 0.85% | 9,177 +112 | +1% | +$51K |
|
27
AT&T
T
$209B
| $4.11M | 0.84% | 122,272 +1,426 | +1% | +$47.9K |
|
|
28
Mastercard
MA
$538B
| $3.95M | 0.81% | 17,747 +1,654 | +10% | +$368K |
|
29
Wells Fargo
WFC
$263B
| $3.9M | 0.79% | 74,129 +1,377 | +2% | +$72.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.69% | 20,698 -857 | -4% | -$141K |
|
31
Abbott
ABT
$231B
| $3.39M | 0.69% | 46,208 -98 | -0.2% | -$7.19K |
|
32
Stryker
SYK
$150B
| $3.25M | 0.66% | 18,322 +44 | +0.2% | +$7.81K |
|
33
Cisco
CSCO
$274B
| $3.23M | 0.66% | 66,362 +3,152 | +5% | +$153K |
|
34
Philip Morris
PM
$260B
| $3.22M | 0.66% | 39,462 -1,126 | -3% | -$91.8K |
|
|
STZ.B
35
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.08M | 0.63% | 13,935 -465 | -3% | -$103K |
|
36
Verizon
VZ
$186B
| $2.98M | 0.61% | 55,830 +1,488 | +3% | +$79.4K |
|
37
McDonald's
MCD
$224B
| $2.96M | 0.6% | 17,688 +410 | +2% | +$68.6K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.59% | 46,542 -1,114 | -2% | -$69.1K |
|
39
Bank of America
BAC
$376B
| $2.86M | 0.58% | 97,118 -1,850 | -2% | -$54.5K |
|
40
Costco
COST
$418B
| $2.84M | 0.58% | 12,091 -131 | -1% | -$30.8K |
|
41
Coca-Cola
KO
$297B
| $2.75M | 0.56% | 59,545 -417 | -0.7% | -$19.3K |
|
42
Intel
INTC
$107B
| $2.75M | 0.56% | 58,146 +186 | +0.3% | +$8.79K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.56% | 63,419 +1,429 | +2% | +$61.3K |
|
44
Lincoln Electric
LECO
$13.4B
| $2.72M | 0.55% | 29,077 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.52% | 11,969 -916 | -7% | -$196K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 0.52% | 37,502 -5,536 | -13% | -$376K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $2.54M | 0.52% | 17,312 -96 | -0.6% | -$14.1K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $2.49M | 0.51% | 9,722 +32 | +0.3% | +$8.19K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.48M | 0.51% | 45,944 | – | – |
|
50
UnitedHealth
UNH
$281B
| $2.45M | 0.5% | 9,228 +1,040 | +13% | +$277K |
|