PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
+$640M
(-12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
169
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $5.12M | 0.8% |
14,320
-312
| -2% | -$112K |
|
|
27
Union Pacific
UNP
$132B
| $5.12M | 0.8% |
18,729
-4,966
| -21% | -$1.36M |
|
28
Lowe's Companies
LOW
$146B
| $5.1M | 0.8% |
25,239
+129
| +0.5% | +$26.1K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 0.79% |
59,823
-591
| -1% | -$50.1K |
|
30
McDonald's
MCD
$226B
| $4.58M | 0.72% |
18,518
-433
| -2% | -$107K |
|
31
Coca-Cola
KO
$297B
| $4.44M | 0.69% |
71,628
-13,245
| -16% | -$821K |
|
32
Stryker
SYK
$149B
| $4.44M | 0.69% |
16,606
-2,883
| -15% | -$771K |
|
|
33
UnitedHealth
UNH
$279B
| $4.34M | 0.68% |
8,509
-2,529
| -23% | -$1.29M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.33M | 0.68% |
93,759
-5,431
| -5% | -$251K |
|
35
Accenture
ACN
$158B
| $4.2M | 0.66% |
12,448
-161
| -1% | -$54.3K |
|
36
Merck
MRK
$210B
| $4.18M | 0.65% |
50,903
+8,431
| +20% | +$692K |
|
37
Cisco
CSCO
$268B
| $4.12M | 0.64% |
73,903
-3,453
| -4% | -$193K |
|
38
Deere & Co
DE
$127B
| $4.11M | 0.64% |
9,888
+1,614
| +20% | +$671K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.03M | 0.63% |
58,005
+3,850
| +7% | +$268K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $3.84M | 0.6% |
52,535
-2,610
| -5% | -$191K |
|
41
Visa
V
$681B
| $3.84M | 0.6% |
17,295
-1,605
| -8% | -$356K |
|
42
Sherwin-Williams
SHW
$90.5B
| $3.7M | 0.58% |
14,833
-15
| -0.1% | -$3.75K |
|
43
Intel
INTC
$105B
| $3.6M | 0.56% |
72,554
-1,710
| -2% | -$84.8K |
|
44
Lincoln Electric
LECO
$13.3B
| $3.58M | 0.56% |
25,962
+10
| +0% | +$1.38K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.56% |
16,029
-11,550
| -42% | -$2.57M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $3.46M | 0.54% |
5,858
-9
| -0.2% | -$5.32K |
|
|
47
Adobe
ADBE
$148B
| $3.43M | 0.54% |
7,520
+2,325
| +45% | +$1.06M |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.38M | 0.53% |
51,088
-222
| -0.4% | -$14.7K |
|
49
Automatic Data Processing
ADP
$121B
| $3.34M | 0.52% |
14,678
+1,924
| +15% | +$438K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.26M | 0.51% |
44,278
-2,458
| -5% | -$181K |
|