PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$418M
(+1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
140
Reduced
135
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.2B
| $2.05M | 0.49% |
7,626
-165
| -2% | -$44.3K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.03M | 0.49% |
44,404
+3,375
| +8% | +$154K |
|
53
Medtronic
MDT
$118B
| $1.96M | 0.47% |
27,505
+762
| +3% | +$54.3K |
|
54
Starbucks
SBUX
$98.9B
| $1.93M | 0.46% |
34,815
-2,364
| -6% | -$131K |
|
55
RTX Corp
RTX
$211B
| $1.9M | 0.45% |
17,328
-1,731
| -9% | -$190K |
|
56
Duke Energy
DUK
$94.5B
| $1.89M | 0.45% |
24,393
+505
| +2% | +$39.2K |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $1.87M | 0.45% |
71,510
+8,948
| +14% | +$234K |
|
58
Oracle
ORCL
$624B
| $1.86M | 0.45% |
48,354
-8,107
| -14% | -$312K |
|
59
Mastercard
MA
$535B
| $1.81M | 0.43% |
17,577
-3,124
| -15% | -$322K |
|
60
Charles Schwab
SCHW
$174B
| $1.81M | 0.43% |
45,763
+13,617
| +42% | +$537K |
|
61
Huntington Ingalls Industries
HII
$10.5B
| $1.78M | 0.43% |
9,690
-3
| -0% | -$552 |
|
62
Abbott
ABT
$229B
| $1.77M | 0.42% |
45,980
-5,485
| -11% | -$211K |
|
63
Colgate-Palmolive
CL
$67.5B
| $1.74M | 0.42% |
26,609
+400
| +2% | +$26.2K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.74M | 0.42% |
9,546
+18
| +0.2% | +$3.28K |
|
65
Intel
INTC
$105B
| $1.73M | 0.41% |
47,654
+4,899
| +11% | +$178K |
|
66
Bank of America
BAC
$370B
| $1.67M | 0.4% |
75,613
-24,977
| -25% | -$552K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.64M | 0.39% |
36,350
-2,406
| -6% | -$109K |
|
68
Qualcomm
QCOM
$169B
| $1.63M | 0.39% |
25,009
-543
| -2% | -$35.4K |
|
69
Conagra Brands
CAG
$9.18B
| $1.58M | 0.38% |
39,889
+14,936
| +60% | +$309K |
|
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.56M | 0.37% |
54,579
+948
| +2% | +$27.2K |
|
71
Blackstone
BX
$130B
| $1.56M | 0.37% |
57,833
-880
| -1% | -$23.8K |
|
72
Danaher
DHR
$143B
| $1.48M | 0.35% |
19,032
-26
| -0.1% | -$2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.35% |
17,597
+1,017
| +6% | +$84.1K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.35% |
21,161
-319
| -1% | -$21.9K |
|
75
Ubiquiti
UI
$32.8B
| $1.42M | 0.34% |
24,519
-36
| -0.1% | -$2.08K |
|