PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.99%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
209
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$886K |
| 2 |
Motorola Solutions
MSI
|
$631K |
| 3 |
L3Harris
LHX
|
$607K |
| 4 |
Chubb
CB
|
$592K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $2.88M | 0.49% |
24,812
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $2.87M | 0.48% |
69,581
+2,297
| +3% | +$94.7K |
|
|
STZ.B
53
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.84M | 0.48% |
12,935
| – | – |
|
54
American Tower
AMT
$91.9B
| $2.8M | 0.47% |
12,473
-424
| -3% | -$95.1K |
|
55
Amgen
AMGN
$153B
| $2.77M | 0.47% |
12,067
+500
| +4% | +$115K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.75M | 0.46% |
44,278
-682
| -2% | -$42.3K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.73M | 0.46% |
17,482
-489
| -3% | -$76.4K |
|
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.46% |
37,374
+14,493
| +63% | +$1.06M |
|
59
TJX Companies
TJX
$155B
| $2.72M | 0.46% |
39,819
+11,658
| +41% | +$796K |
|
60
Cintas
CTAS
$82.9B
| $2.71M | 0.46% |
7,667
+35
| +0.5% | +$12.4K |
|
61
AT&T
T
$208B
| $2.67M | 0.45% |
92,681
+2,431
| +3% | +$69.9K |
|
62
Analog Devices
ADI
$120B
| $2.59M | 0.44% |
17,519
+365
| +2% | +$53.9K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 0.43% |
21,780
+915
| +4% | +$108K |
|
64
PPG Industries
PPG
$24.6B
| $2.53M | 0.43% |
17,573
+119
| +0.7% | +$17.2K |
|
65
Lockheed Martin
LMT
$105B
| $2.53M | 0.43% |
7,138
+2
| +0% | +$710 |
|
66
Mondelez International
MDLZ
$79.3B
| $2.51M | 0.42% |
43,009
+1,492
| +4% | +$87.2K |
|
67
Salesforce
CRM
$245B
| $2.51M | 0.42% |
11,294
-147
| -1% | -$32.7K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $2.45M | 0.41% |
13,727
+17
| +0.1% | +$3.04K |
|
69
Adobe
ADBE
$148B
| $2.43M | 0.41% |
4,867
+57
| +1% | +$28.5K |
|
70
Starbucks
SBUX
$99.2B
| $2.41M | 0.41% |
22,522
+1,200
| +6% | +$128K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.41M | 0.41% |
33,334
+25,025
| +301% | +$7.08K |
|
72
3M
MMM
$81B
| $2.4M | 0.4% |
13,734
+2,551
| +23% | +$446K |
|
73
Philip Morris
PM
$254B
| $2.38M | 0.4% |
28,688
+3,567
| +14% | +$295K |
|
74
Zoetis
ZTS
$67.6B
| $2.37M | 0.4% |
14,316
-460
| -3% | -$76.1K |
|
75
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.39% |
26,943
+765
| +3% | +$65.4K |
|