PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$724M
(+5.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
120
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $3.42M | 0.47% |
13,443
+173
| +1% | +$44K |
|
52
Air Products & Chemicals
APD
$64.8B
| $3.36M | 0.46% |
11,031
-503
| -4% | -$153K |
|
53
Walmart
WMT
$793B
| $3.28M | 0.45% |
22,683
-3,289
| -13% | -$476K |
|
54
Merck
MRK
$210B
| $3.26M | 0.45% |
42,472
-996
| -2% | -$76.3K |
|
55
Verizon
VZ
$184B
| $3.21M | 0.44% |
61,862
-11,615
| -16% | -$603K |
|
56
Automatic Data Processing
ADP
$121B
| $3.15M | 0.43% |
12,754
-9
| -0.1% | -$2.22K |
|
57
American Tower
AMT
$91.9B
| $3.14M | 0.43% |
10,718
-1,174
| -10% | -$343K |
|
58
Intuit
INTU
$187B
| $3.12M | 0.43% |
4,850
-139
| -3% | -$89.4K |
|
59
Oracle
ORCL
$628B
| $3.11M | 0.43% |
35,608
-1,464
| -4% | -$128K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.43% |
63,223
+33
| +0.1% | +$1.61K |
|
61
Zoetis
ZTS
$67.6B
| $3.03M | 0.42% |
12,430
+10
| +0.1% | +$2.44K |
|
62
Adobe
ADBE
$148B
| $2.95M | 0.41% |
5,195
-118
| -2% | -$66.9K |
|
63
Target
TGT
$42B
| $2.94M | 0.41% |
12,722
+141
| +1% | +$32.6K |
|
64
Colgate-Palmolive
CL
$67.7B
| $2.94M | 0.41% |
34,432
-1,746
| -5% | -$149K |
|
65
NVIDIA
NVDA
$4.15T
| $2.92M | 0.4% |
9,936
-699
| -7% | -$206K |
|
66
Neogen
NEOG
$1.24B
| $2.91M | 0.4% |
63,989
-18,001
| -22% | -$817K |
|
67
Lam Research
LRCX
$124B
| $2.88M | 0.4% |
4,009
-1,025
| -20% | -$737K |
|
68
Cintas
CTAS
$82.9B
| $2.86M | 0.4% |
6,458
-116
| -2% | -$51.4K |
|
69
PPG Industries
PPG
$24.6B
| $2.85M | 0.39% |
16,531
-458
| -3% | -$79K |
|
70
Deere & Co
DE
$127B
| $2.84M | 0.39% |
8,274
+676
| +9% | +$232K |
|
71
Broadcom
AVGO
$1.42T
| $2.83M | 0.39% |
4,249
+347
| +9% | +$231K |
|
72
Analog Devices
ADI
$120B
| $2.8M | 0.39% |
15,944
-448
| -3% | -$78.8K |
|
73
Eli Lilly
LLY
$661B
| $2.8M | 0.39% |
10,138
-92
| -0.9% | -$25.4K |
|
74
Marsh & McLennan
MMC
$101B
| $2.75M | 0.38% |
15,829
-454
| -3% | -$78.9K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.74M | 0.38% |
25,375
+1,077
| +4% | +$116K |
|