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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.43M | 0.34% |
6,302
+578
| +10% | +$131K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.34% |
23,862
-1,537
| -6% | -$91.5K |
|
78
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.33% |
6,121
+24
| +0.4% | +$5.4K |
|
79
Starbucks
SBUX
$100B
| $1.36M | 0.32% |
21,048
-1,813
| -8% | -$117K |
|
80
Automatic Data Processing
ADP
$123B
| $1.33M | 0.31% |
10,115
+1,103
| +12% | +$145K |
|
81
Union Pacific
UNP
$133B
| $1.27M | 0.3% |
9,221
+13
| +0.1% | +$1.8K |
|
82
ASML
ASML
$292B
| $1.25M | 0.3% |
8,009
+4,038
| +102% | +$628K |
|
83
Lockheed Martin
LMT
$106B
| $1.24M | 0.29% |
4,743
+679
| +17% | +$178K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.29% |
12,670
+1,884
| +17% | +$183K |
|
85
RTX Corp
RTX
$212B
| $1.23M | 0.29% |
11,575
-439
| -4% | -$46.7K |
|
86
Analog Devices
ADI
$124B
| $1.23M | 0.29% |
14,317
+752
| +6% | +$64.5K |
|
87
Corning
GLW
$57.4B
| $1.22M | 0.29% |
40,527
+1,056
| +3% | +$31.9K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.22M | 0.29% |
12,104
+2,901
| +32% | +$293K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.29% |
30,426
+350
| +1% | +$14K |
|
90
TJX Companies
TJX
$152B
| $1.18M | 0.28% |
26,338
+13,500
| +105% | +$604K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.28% |
6,745
-399
| -6% | -$69.3K |
|
92
Fortive
FTV
$16.2B
| $1.17M | 0.28% |
17,250
+1,403
| +9% | +$94.9K |
|
93
Yum! Brands
YUM
$40.8B
| $1.15M | 0.27% |
12,558
-2,339
| -16% | -$215K |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.27% |
17,474
-3,253
| -16% | -$214K |
|
95
Waste Management
WM
$91.2B
| $1.15M | 0.27% |
12,903
-766
| -6% | -$68.2K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.27% |
4,979
+1,094
| +28% | +$251K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.27% |
24,063
-695
| -3% | -$32.8K |
|
98
Amgen
AMGN
$155B
| $1.13M | 0.27% |
5,813
-51
| -0.9% | -$9.92K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.27% |
9,590
+196
| +2% | +$22.9K |
|
100
Zoetis
ZTS
$69.3B
| $1.11M | 0.26% |
12,944
+86
| +0.7% | +$7.36K |
|