PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$496M
(+3.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
152
Reduced
160
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.74M | 0.75% |
21,438
-108
| -0.5% | -$18.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.75% |
19,146
+387
| +2% | +$74.7K |
|
28
McDonald's
MCD
$226B
| $3.68M | 0.74% |
17,710
-26
| -0.1% | -$5.4K |
|
29
AbbVie
ABBV
$374B
| $3.61M | 0.73% |
49,670
-1,347
| -3% | -$97.9K |
|
30
Intel
INTC
$105B
| $3.26M | 0.66% |
68,127
+2,963
| +5% | +$142K |
|
31
Verizon
VZ
$184B
| $3.21M | 0.65% |
56,112
+620
| +1% | +$35.4K |
|
32
Neogen
NEOG
$1.24B
| $3.18M | 0.64% |
51,154
-6,780
| -12% | -$421K |
|
33
Costco
COST
$421B
| $3.17M | 0.64% |
11,990
+44
| +0.4% | +$11.6K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.15M | 0.63% |
28,280
+5,823
| +26% | +$648K |
|
35
Walt Disney
DIS
$211B
| $3.13M | 0.63% |
22,398
+783
| +4% | +$109K |
|
36
Altria Group
MO
$112B
| $3.11M | 0.63% |
65,683
-3,227
| -5% | -$153K |
|
37
Abbott
ABT
$230B
| $3.11M | 0.63% |
36,943
+2,411
| +7% | +$203K |
|
38
Air Products & Chemicals
APD
$64.8B
| $3.08M | 0.62% |
13,615
-431
| -3% | -$97.6K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 0.62% |
49,854
+941
| +2% | +$58.1K |
|
40
Coca-Cola
KO
$297B
| $3.03M | 0.61% |
59,596
+43
| +0.1% | +$2.19K |
|
41
Philip Morris
PM
$254B
| $3.01M | 0.61% |
38,339
-1,365
| -3% | -$107K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.99M | 0.6% |
48,635
-5,994
| -11% | -$368K |
|
|
43
Wells Fargo
WFC
$258B
| $2.93M | 0.59% |
61,838
-14,842
| -19% | -$702K |
|
44
Lowe's Companies
LOW
$146B
| $2.91M | 0.59% |
28,801
+684
| +2% | +$69K |
|
45
Blackstone
BX
$131B
| $2.8M | 0.57% |
63,145
+735
| +1% | +$32.6K |
|
46
Danaher
DHR
$143B
| $2.79M | 0.56% |
19,538
-84
| -0.4% | -$12K |
|
|
STZ.B
47
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.79M | 0.56% |
13,935
| – | – |
|
48
US Bancorp
USB
$75.5B
| $2.69M | 0.54% |
51,350
+7,864
| +18% | +$412K |
|
49
American Tower
AMT
$91.9B
| $2.67M | 0.54% |
13,079
-407
| -3% | -$83.2K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.59M | 0.52% |
47,122
+728
| +2% | +$40K |
|