PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$507M
(+2.3%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
| 2 |
Union Pacific
UNP
|
$811K |
| 3 |
L3Harris
LHX
|
$761K |
| 4 |
Progressive
PGR
|
$713K |
| 5 |
Walt Disney
DIS
|
$685K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Bank of America
BAC
|
$929K |
| 3 |
Northrop Grumman
NOC
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$813K |
| 5 |
Analog Devices
ADI
|
$602K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$90.5B
| $3.93M | 0.77% |
7,141
-2,198
| -24% | -$1.21M |
|
27
Verizon
VZ
$184B
| $3.9M | 0.77% |
64,567
+8,455
| +15% | +$510K |
|
28
Intel
INTC
$105B
| $3.64M | 0.72% |
70,702
+2,575
| +4% | +$133K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.71% |
20,252
+1,106
| +6% | +$197K |
|
|
30
Walt Disney
DIS
$211B
| $3.6M | 0.71% |
27,657
+5,259
| +23% | +$685K |
|
31
Honeywell
HON
$136B
| $3.6M | 0.71% |
21,300
-138
| -0.6% | -$23.4K |
|
32
Costco
COST
$421B
| $3.53M | 0.7% |
12,267
+277
| +2% | +$79.8K |
|
33
Abbott
ABT
$230B
| $3.5M | 0.69% |
41,831
+4,888
| +13% | +$409K |
|
34
Neogen
NEOG
$1.24B
| $3.35M | 0.66% |
49,154
-2,000
| -4% | -$136K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.66% |
51,996
+2,142
| +4% | +$137K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.65% |
15,951
+4,649
| +41% | +$967K |
|
|
37
Bank of America
BAC
$371B
| $3.23M | 0.64% |
110,673
-31,834
| -22% | -$929K |
|
38
Lowe's Companies
LOW
$146B
| $3.21M | 0.63% |
29,193
+392
| +1% | +$43.1K |
|
39
Coca-Cola
KO
$297B
| $3.2M | 0.63% |
58,802
-794
| -1% | -$43.2K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.18M | 0.63% |
51,994
+3,359
| +7% | +$205K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.1M | 0.61% |
27,428
-852
| -3% | -$96.4K |
|
42
Blackstone
BX
$131B
| $3.08M | 0.61% |
63,023
-122
| -0.2% | -$5.96K |
|
43
Philip Morris
PM
$254B
| $2.9M | 0.57% |
38,184
-155
| -0.4% | -$11.8K |
|
44
US Bancorp
USB
$75.5B
| $2.89M | 0.57% |
52,237
+887
| +2% | +$49.1K |
|
45
Danaher
DHR
$143B
| $2.84M | 0.56% |
19,665
+127
| +0.7% | +$18.3K |
|
46
American Tower
AMT
$91.9B
| $2.79M | 0.55% |
12,621
-458
| -4% | -$101K |
|
47
Air Products & Chemicals
APD
$64.8B
| $2.71M | 0.53% |
12,196
-1,419
| -10% | -$315K |
|
48
Altria Group
MO
$112B
| $2.68M | 0.53% |
65,588
-95
| -0.1% | -$3.89K |
|
|
STZ.B
49
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.67M | 0.53% |
12,935
-1,000
| -7% | -$207K |
|
50
Wells Fargo
WFC
$258B
| $2.6M | 0.51% |
51,460
-10,378
| -17% | -$523K |
|