PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$481M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
167
Reduced
120
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.65M | 0.34% |
10,310
+195
| +2% | +$31.2K |
|
77
Walmart
WMT
$793B
| $1.63M | 0.34% |
16,722
+77
| +0.5% | +$7.51K |
|
78
Starbucks
SBUX
$99.2B
| $1.61M | 0.34% |
21,684
+636
| +3% | +$47.3K |
|
79
Lockheed Martin
LMT
$105B
| $1.61M | 0.33% |
5,357
+614
| +13% | +$184K |
|
80
TJX Companies
TJX
$155B
| $1.53M | 0.32% |
28,833
+2,495
| +9% | +$133K |
|
81
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.32% |
30,410
-16
| -0.1% | -$799 |
|
82
Becton Dickinson
BDX
$54.3B
| $1.51M | 0.31% |
6,067
-54
| -0.9% | -$13.4K |
|
83
RTX Corp
RTX
$212B
| $1.51M | 0.31% |
11,712
+137
| +1% | +$17.6K |
|
84
Zoetis
ZTS
$67.6B
| $1.51M | 0.31% |
14,963
+2,019
| +16% | +$203K |
|
85
Boston Scientific
BSX
$159B
| $1.51M | 0.31% |
39,263
-4,733
| -11% | -$182K |
|
86
Analog Devices
ADI
$120B
| $1.51M | 0.31% |
14,311
-6
| -0% | -$631 |
|
87
Fortive
FTV
$15.9B
| $1.49M | 0.31% |
17,771
+521
| +3% | +$43.6K |
|
88
Corning
GLW
$59.4B
| $1.44M | 0.3% |
43,455
+2,928
| +7% | +$96.9K |
|
89
Adobe
ADBE
$148B
| $1.43M | 0.3% |
5,349
-953
| -15% | -$254K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.29% |
22,292
-3,048
| -12% | -$193K |
|
91
Union Pacific
UNP
$132B
| $1.4M | 0.29% |
8,394
-827
| -9% | -$138K |
|
92
FedEx
FDX
$53.2B
| $1.37M | 0.29% |
7,573
-3,676
| -33% | -$666K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.29% |
5,286
+307
| +6% | +$79.7K |
|
94
EOG Resources
EOG
$65.8B
| $1.35M | 0.28% |
14,209
+4,772
| +51% | +$454K |
|
|
95
General Dynamics
GD
$86.8B
| $1.34M | 0.28% |
7,924
-4,207
| -35% | -$712K |
|
96
Waste Management
WM
$90.4B
| $1.33M | 0.28% |
12,795
-108
| -0.8% | -$11.2K |
|
97
S&P Global
SPGI
$165B
| $1.29M | 0.27% |
6,124
+70
| +1% | +$14.7K |
|
98
GE Aerospace
GE
$293B
| $1.28M | 0.27% |
127,821
-4,343
| -3% | -$96.1K |
|
99
ASML
ASML
$290B
| $1.25M | 0.26% |
6,626
-1,383
| -17% | -$260K |
|
100
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.24M | 0.26% |
22,649
+4,178
| +23% | +$229K |
|