PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.48% |
51,903
-11,516
| -18% | -$450K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.48% |
38,871
-7,671
| -16% | -$399K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.47% |
15,150
-5,548
| -27% | -$727K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.93M | 0.46% |
36,866
+504
| +1% | +$26.4K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 0.46% |
35,082
+13,005
| +59% | +$715K |
|
|
56
General Dynamics
GD
$87.3B
| $1.91M | 0.45% |
12,131
+6,031
| +99% | +$948K |
|
57
CSX Corp
CSX
$60.6B
| $1.89M | 0.45% |
30,462
-101
| -0.3% | -$6.27K |
|
58
US Bancorp
USB
$76B
| $1.88M | 0.45% |
41,242
-3,528
| -8% | -$161K |
|
59
Boeing
BA
$177B
| $1.85M | 0.44% |
5,746
+492
| +9% | +$159K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.44% |
9,702
-20
| -0.2% | -$3.81K |
|
61
Blackstone
BX
$134B
| $1.82M | 0.43% |
61,025
-320
| -0.5% | -$9.54K |
|
62
FedEx
FDX
$54.5B
| $1.81M | 0.43% |
11,249
+1,105
| +11% | +$178K |
|
63
iShares MSCI Canada ETF
EWC
$3.21B
| $1.81M | 0.43% |
75,375
-98
| -0.1% | -$2.35K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.41% |
25,340
-2,189
| -8% | -$150K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.69M | 0.4% |
34,724
-1,673
| -5% | -$81.3K |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.64M | 0.39% |
56,875
+183
| +0.3% | +$5.28K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 0.39% |
13,622
-3,690
| -21% | -$442K |
|
68
Boston Scientific
BSX
$156B
| $1.55M | 0.37% |
43,996
-6,163
| -12% | -$218K |
|
69
Walmart
WMT
$774B
| $1.55M | 0.37% |
16,645
-474
| -3% | -$44.1K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.36% |
7,988
-39
| -0.5% | -$7.46K |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.52M | 0.36% |
9,479
+2,628
| +38% | +$421K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.36% |
39,355
+7,422
| +23% | +$283K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.49M | 0.35% |
9,713
+688
| +8% | +$105K |
|
74
Nike
NKE
$114B
| $1.46M | 0.35% |
19,703
+1,971
| +11% | +$146K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.34% |
12,888
+2,240
| +21% | +$249K |
|