PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$539M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.1M | 0.76% |
66,775
+2,208
| +3% | +$136K |
|
27
Sherwin-Williams
SHW
$90.5B
| $4.09M | 0.76% |
7,015
-126
| -2% | -$73.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.75% |
17,793
+1,842
| +12% | +$417K |
|
29
McDonald's
MCD
$226B
| $3.89M | 0.72% |
19,672
+656
| +3% | +$130K |
|
30
Bank of America
BAC
$371B
| $3.83M | 0.71% |
108,790
-1,883
| -2% | -$66.3K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.76M | 0.7% |
57,375
+5,379
| +10% | +$353K |
|
32
Intel
INTC
$105B
| $3.74M | 0.69% |
62,487
-8,215
| -12% | -$492K |
|
33
Honeywell
HON
$136B
| $3.73M | 0.69% |
21,056
-244
| -1% | -$43.2K |
|
34
Costco
COST
$421B
| $3.53M | 0.66% |
12,015
-252
| -2% | -$74.1K |
|
35
Blackstone
BX
$131B
| $3.52M | 0.65% |
62,841
-182
| -0.3% | -$10.2K |
|
36
Cisco
CSCO
$268B
| $3.44M | 0.64% |
71,693
-9,053
| -11% | -$434K |
|
37
Abbott
ABT
$230B
| $3.4M | 0.63% |
39,147
-2,684
| -6% | -$233K |
|
38
Lowe's Companies
LOW
$146B
| $3.37M | 0.63% |
28,175
-1,018
| -3% | -$122K |
|
39
Altria Group
MO
$112B
| $3.26M | 0.61% |
65,378
-210
| -0.3% | -$10.5K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.24M | 0.6% |
49,728
-2,266
| -4% | -$148K |
|
41
Neogen
NEOG
$1.24B
| $3.21M | 0.6% |
49,154
| – | – |
|
42
Coca-Cola
KO
$297B
| $3.15M | 0.58% |
56,877
-1,925
| -3% | -$107K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.08M | 0.57% |
27,446
+18
| +0.1% | +$2.02K |
|
44
US Bancorp
USB
$75.5B
| $3.03M | 0.56% |
51,136
-1,101
| -2% | -$65.3K |
|
45
Philip Morris
PM
$254B
| $3.02M | 0.56% |
35,524
-2,660
| -7% | -$226K |
|
46
Wells Fargo
WFC
$258B
| $2.89M | 0.54% |
53,736
+2,276
| +4% | +$122K |
|
47
Target
TGT
$42B
| $2.89M | 0.54% |
22,505
+28
| +0.1% | +$3.59K |
|
48
American Tower
AMT
$91.9B
| $2.83M | 0.52% |
12,311
-310
| -2% | -$71.2K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.81M | 0.52% |
47,953
+290
| +0.6% | +$17K |
|
50
Danaher
DHR
$143B
| $2.79M | 0.52% |
18,205
-1,460
| -7% | -$224K |
|