PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.46M | 0.82% |
18,321
+574
| +3% | +$108K |
|
27
Altria Group
MO
$113B
| $3.34M | 0.79% |
67,657
-2,039
| -3% | -$101K |
|
28
Neogen
NEOG
$1.25B
| $3.3M | 0.78% |
57,934
-500
| -0.9% | -$28.5K |
|
29
McDonald's
MCD
$224B
| $3.17M | 0.75% |
17,879
+191
| +1% | +$33.9K |
|
30
Abbott
ABT
$231B
| $3.09M | 0.73% |
42,697
-3,511
| -8% | -$254K |
|
31
Verizon
VZ
$186B
| $3.07M | 0.73% |
54,567
-1,263
| -2% | -$71K |
|
32
Cisco
CSCO
$274B
| $3.05M | 0.73% |
70,461
+4,099
| +6% | +$178K |
|
33
Bank of America
BAC
$376B
| $3.04M | 0.72% |
123,532
+26,414
| +27% | +$651K |
|
34
Intel
INTC
$107B
| $2.96M | 0.7% |
63,085
+4,939
| +8% | +$232K |
|
35
Stryker
SYK
$150B
| $2.9M | 0.69% |
18,469
+147
| +0.8% | +$23K |
|
36
Honeywell
HON
$139B
| $2.87M | 0.68% |
21,748
-3,438
| -14% | -$454K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 0.68% |
26,955
+10,821
| +67% | +$1.15M |
|
38
Coca-Cola
KO
$297B
| $2.87M | 0.68% |
60,531
+986
| +2% | +$46.7K |
|
39
Philip Morris
PM
$260B
| $2.58M | 0.61% |
38,674
-788
| -2% | -$52.6K |
|
40
Costco
COST
$418B
| $2.46M | 0.59% |
12,091
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.58% |
41,778
+4,276
| +11% | +$251K |
|
42
UnitedHealth
UNH
$281B
| $2.31M | 0.55% |
9,254
+26
| +0.3% | +$6.48K |
|
43
Walt Disney
DIS
$213B
| $2.27M | 0.54% |
20,661
+958
| +5% | +$105K |
|
|
STZ.B
44
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.24M | 0.53% |
13,935
| – | – |
|
45
Lincoln Electric
LECO
$13.4B
| $2.19M | 0.52% |
27,740
-1,337
| -5% | -$105K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.52% |
10,625
-1,344
| -11% | -$274K |
|
47
American Tower
AMT
$95.5B
| $2.13M | 0.5% |
13,439
-135
| -1% | -$21.3K |
|
48
Duke Energy
DUK
$95.3B
| $2.11M | 0.5% |
24,495
+1,111
| +5% | +$95.8K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.1M | 0.5% |
44,817
-1,127
| -2% | -$52.7K |
|
50
Danaher
DHR
$147B
| $2.03M | 0.48% |
19,680
+1,047
| +6% | +$108K |
|