PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$481M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
167
Reduced
120
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.71M | 0.77% |
76,680
+125
| +0.2% | +$6.04K |
|
27
Stryker
SYK
$149B
| $3.62M | 0.75% |
18,345
-124
| -0.7% | -$24.5K |
|
28
Bank of America
BAC
$371B
| $3.53M | 0.73% |
127,801
+4,269
| +3% | +$118K |
|
29
Philip Morris
PM
$254B
| $3.51M | 0.73% |
39,704
+1,030
| +3% | +$91K |
|
30
Intel
INTC
$105B
| $3.5M | 0.73% |
65,164
+2,079
| +3% | +$112K |
|
31
Honeywell
HON
$136B
| $3.42M | 0.71% |
21,546
-202
| -0.9% | -$32.1K |
|
32
3M
MMM
$81B
| $3.39M | 0.71% |
19,509
-2,216
| -10% | -$385K |
|
33
McDonald's
MCD
$226B
| $3.37M | 0.7% |
17,736
-143
| -0.8% | -$27.2K |
|
34
Neogen
NEOG
$1.24B
| $3.32M | 0.69% |
115,868
| – | – |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.32M | 0.69% |
54,629
+19,547
| +56% | +$1.19M |
|
36
Verizon
VZ
$184B
| $3.28M | 0.68% |
55,492
+925
| +2% | +$54.7K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.65% |
18,759
+3,609
| +24% | +$601K |
|
|
38
Lowe's Companies
LOW
$146B
| $3.08M | 0.64% |
28,117
-10,905
| -28% | -$1.19M |
|
39
Costco
COST
$421B
| $2.89M | 0.6% |
11,946
-145
| -1% | -$35.1K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.88M | 0.6% |
48,913
+12,047
| +33% | +$708K |
|
41
Coca-Cola
KO
$297B
| $2.79M | 0.58% |
59,553
-978
| -2% | -$45.8K |
|
42
Abbott
ABT
$230B
| $2.76M | 0.57% |
34,532
-8,165
| -19% | -$653K |
|
43
Air Products & Chemicals
APD
$64.8B
| $2.68M | 0.56% |
14,046
+4,567
| +48% | +$872K |
|
44
American Tower
AMT
$91.9B
| $2.66M | 0.55% |
13,486
+47
| +0.3% | +$9.26K |
|
45
Danaher
DHR
$143B
| $2.59M | 0.54% |
22,134
-65
| -0.3% | -$7.61K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.52M | 0.53% |
13,864
+4,151
| +43% | +$756K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.49M | 0.52% |
46,394
+11,670
| +34% | +$626K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.45M | 0.51% |
22,457
-4,498
| -17% | -$491K |
|
|
STZ.B
49
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.44M | 0.51% |
13,935
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.51% |
56,841
+4,938
| +10% | +$212K |
|