PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$724M
(+5.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
120
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.9B
| $5.56M | 0.77% |
14,373
-2,720
| -16% | -$1.05M |
|
27
UnitedHealth
UNH
$277B
| $5.54M | 0.77% |
11,038
-365
| -3% | -$183K |
|
28
Mastercard
MA
$535B
| $5.26M | 0.73% |
14,632
-2,648
| -15% | -$952K |
|
|
29
Sherwin-Williams
SHW
$90.2B
| $5.23M | 0.72% |
14,848
-3,219
| -18% | -$1.13M |
|
30
Accenture
ACN
$158B
| $5.23M | 0.72% |
12,609
+1,130
| +10% | +$468K |
|
31
Stryker
SYK
$148B
| $5.21M | 0.72% |
19,489
+9
| +0% | +$2.41K |
|
32
McDonald's
MCD
$226B
| $5.08M | 0.7% |
18,951
-647
| -3% | -$173K |
|
|
33
Coca-Cola
KO
$296B
| $5.03M | 0.69% |
84,873
+14,632
| +21% | +$866K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.91M | 0.68% |
99,190
+2,429
| +3% | +$120K |
|
35
Cisco
CSCO
$268B
| $4.9M | 0.68% |
77,356
-620
| -0.8% | -$39.3K |
|
36
Exxon Mobil
XOM
$476B
| $4.72M | 0.65% |
77,129
-430
| -0.6% | -$26.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.65% |
15,669
-446
| -3% | -$133K |
|
38
Nike
NKE
$110B
| $4.41M | 0.61% |
26,460
-677
| -2% | -$113K |
|
39
Visa
V
$677B
| $4.1M | 0.57% |
18,900
-214
| -1% | -$46.4K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.04M | 0.56% |
54,155
+13,047
| +32% | +$974K |
|
41
Chevron
CVX
$317B
| $3.94M | 0.54% |
33,602
-77
| -0.2% | -$9.04K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.92M | 0.54% |
5,867
-1,183
| -17% | -$789K |
|
43
Intel
INTC
$105B
| $3.83M | 0.53% |
74,264
+10
| +0% | +$515 |
|
44
Honeywell
HON
$135B
| $3.72M | 0.51% |
17,841
+726
| +4% | +$151K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $3.72M | 0.51% |
51,310
+3,629
| +8% | +$263K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.68M | 0.51% |
46,736
+471
| +1% | +$37.1K |
|
47
Lincoln Electric
LECO
$13.2B
| $3.62M | 0.5% |
25,952
+10
| +0% | +$1.4K |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 0.48% |
58,256
+21,145
| +57% | +$1.27M |
|
49
Qualcomm
QCOM
$169B
| $3.46M | 0.48% |
18,911
-310
| -2% | -$56.7K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.44M | 0.47% |
55,145
+3,056
| +6% | +$191K |
|