PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $2.44M | 0.5% | 10,144 +87 | +0.9% | +$20.9K |
|
52
US Bancorp
USB
$76B
| $2.36M | 0.48% | 44,770 -127 | -0.3% | -$6.71K |
|
53
Blackstone
BX
$134B
| $2.34M | 0.48% | 61,345 +517 | +0.8% | +$19.7K |
|
54
Walt Disney
DIS
$213B
| $2.3M | 0.47% | 19,703 -430 | -2% | -$50.3K |
|
55
CSX Corp
CSX
$60.6B
| $2.26M | 0.46% | 30,563 -154 | -0.5% | -$11.4K |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $2.17M | 0.44% | 75,473 +98 | +0.1% | +$2.82K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 0.42% | 36,362 -620 | -2% | -$35.4K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.05M | 0.42% | 36,397 +618 | +2% | +$34.7K |
|
59
Danaher
DHR
$147B
| $2.02M | 0.41% | 18,633 +274 | +1% | +$29.8K |
|
60
GE Aerospace
GE
$292B
| $2.01M | 0.41% | 177,995 -2,894 | -2% | -$32.7K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.41% | 27,529 +181 | +0.7% | +$13.2K |
|
62
American Tower
AMT
$95.5B
| $1.97M | 0.4% | 13,574 +98 | +0.7% | +$14.2K |
|
63
Boeing
BA
$177B
| $1.95M | 0.4% | 5,254 -55 | -1% | -$20.4K |
|
64
Boston Scientific
BSX
$156B
| $1.93M | 0.39% | 50,159 +340 | +0.7% | +$13.1K |
|
65
Duke Energy
DUK
$95.3B
| $1.87M | 0.38% | 23,384 +100 | +0.4% | +$8K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.87M | 0.38% | 8,027 -387 | -5% | -$90.1K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.87M | 0.38% | 9,025 +5 | +0.1% | +$1.03K |
|
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.74M | 0.36% | 56,692 -762 | -1% | -$23.4K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.35% | 16,134 +650 | +4% | +$68.6K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.35% | 25,399 -611 | -2% | -$40.9K |
|
71
RTX Corp
RTX
$212B
| $1.68M | 0.34% | 12,014 +74 | +0.6% | +$10.3K |
|
72
Walmart
WMT
$774B
| $1.61M | 0.33% | 17,119 +796 | +5% | +$74.7K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.32% | 6,097 -48 | -0.8% | -$12.5K |
|
74
Adobe
ADBE
$151B
| $1.55M | 0.32% | 5,724 -123 | -2% | -$33.2K |
|
75
Nike
NKE
$114B
| $1.5M | 0.31% | 17,732 +2,235 | +14% | +$189K |
|