PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
+$640M
(-12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
169
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.25M | 0.51% |
63,784
+1,922
| +3% | +$97.9K |
|
52
Nike
NKE
$110B
| $3.13M | 0.49% |
23,266
-3,194
| -12% | -$430K |
|
53
Walmart
WMT
$791B
| $3.03M | 0.47% |
20,376
-2,307
| -10% | -$344K |
|
54
Honeywell
HON
$135B
| $3.03M | 0.47% |
15,562
-2,279
| -13% | -$443K |
|
55
NVIDIA
NVDA
$4.13T
| $2.9M | 0.45% |
10,615
+679
| +7% | +$185K |
|
56
Oracle
ORCL
$624B
| $2.86M | 0.45% |
34,587
-1,021
| -3% | -$84.5K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.44% |
62,774
-449
| -0.7% | -$20.3K |
|
58
Eli Lilly
LLY
$659B
| $2.82M | 0.44% |
9,847
-291
| -3% | -$83.3K |
|
59
Qualcomm
QCOM
$169B
| $2.8M | 0.44% |
18,306
-605
| -3% | -$92.5K |
|
60
Cintas
CTAS
$82.5B
| $2.75M | 0.43% |
6,458
| – | – |
|
61
Analog Devices
ADI
$120B
| $2.74M | 0.43% |
16,563
+619
| +4% | +$102K |
|
62
Broadcom
AVGO
$1.41T
| $2.73M | 0.43% |
4,341
+92
| +2% | +$57.9K |
|
63
Salesforce
CRM
$245B
| $2.66M | 0.42% |
12,525
-918
| -7% | -$195K |
|
64
RTX Corp
RTX
$211B
| $2.65M | 0.41% |
26,758
+1,954
| +8% | +$194K |
|
65
American Tower
AMT
$91.6B
| $2.64M | 0.41% |
10,497
-221
| -2% | -$55.5K |
|
66
Caterpillar
CAT
$194B
| $2.62M | 0.41% |
11,748
-235
| -2% | -$52.4K |
|
67
Colgate-Palmolive
CL
$67.5B
| $2.56M | 0.4% |
33,813
-619
| -2% | -$46.9K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.51M | 0.39% |
24,758
-617
| -2% | -$62.5K |
|
|
STZ.B
69
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.48M | 0.39% |
10,790
-99
| -0.9% | -$22.8K |
|
70
United Parcel Service
UPS
$72B
| $2.42M | 0.38% |
11,304
+25
| +0.2% | +$5.36K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.41M | 0.38% |
24,030
-1,069
| -4% | -$107K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.38M | 0.37% |
30,705
-1,306
| -4% | -$101K |
|
73
Zoetis
ZTS
$67.4B
| $2.35M | 0.37% |
12,464
+34
| +0.3% | +$6.41K |
|
74
iShares Russell 1000 Value ETF
IWD
$63B
| $2.35M | 0.37% |
14,136
+335
| +2% | +$55.6K |
|
75
Intuit
INTU
$185B
| $2.33M | 0.36% |
4,844
-6
| -0.1% | -$2.89K |
|