PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.35% |
37,916
-1,096
| -3% | -$49.7K |
|
77
Colgate-Palmolive
CL
$67.2B
| $1.71M | 0.35% |
23,918
-261
| -1% | -$18.7K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.68M | 0.34% |
32,633
-8,877
| -21% | -$456K |
|
79
Automatic Data Processing
ADP
$121B
| $1.66M | 0.33% |
10,021
-289
| -3% | -$47.8K |
|
80
Corning
GLW
$60.3B
| $1.66M | 0.33% |
49,816
+6,361
| +15% | +$211K |
|
81
Nike
NKE
$111B
| $1.64M | 0.33% |
19,488
-931
| -5% | -$78.2K |
|
|
82
UnitedHealth
UNH
$279B
| $1.63M | 0.33% |
6,699
-2,799
| -29% | -$683K |
|
83
RTX Corp
RTX
$212B
| $1.61M | 0.33% |
19,705
+1,095
| +6% | +$89.7K |
|
84
EOG Resources
EOG
$66.2B
| $1.61M | 0.32% |
17,292
+3,083
| +22% | +$287K |
|
85
Mondelez International
MDLZ
$78.9B
| $1.6M | 0.32% |
29,765
-645
| -2% | -$34.8K |
|
86
Yum! Brands
YUM
$39.7B
| $1.59M | 0.32% |
14,359
-2,747
| -16% | -$304K |
|
87
Becton Dickinson
BDX
$54.3B
| $1.51M | 0.3% |
6,147
-72
| -1% | -$17.7K |
|
88
TJX Companies
TJX
$156B
| $1.47M | 0.3% |
27,717
-1,116
| -4% | -$59K |
|
89
General Dynamics
GD
$87B
| $1.45M | 0.29% |
7,959
+35
| +0.4% | +$6.36K |
|
90
S&P Global
SPGI
$165B
| $1.4M | 0.28% |
6,146
+22
| +0.4% | +$5.01K |
|
91
Fortive
FTV
$15.9B
| $1.37M | 0.28% |
20,065
-1,171
| -6% | -$79.8K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.36M | 0.27% |
26,544
+3,044
| +13% | +$156K |
|
93
ASML
ASML
$295B
| $1.36M | 0.27% |
6,522
-104
| -2% | -$21.6K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.27% |
4,904
-382
| -7% | -$103K |
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $1.31M | 0.26% |
23,109
+460
| +2% | +$26.1K |
|
96
PNC Financial Services
PNC
$81.1B
| $1.3M | 0.26% |
9,446
-30
| -0.3% | -$4.12K |
|
97
Oracle
ORCL
$623B
| $1.29M | 0.26% |
22,626
+435
| +2% | +$24.8K |
|
98
Avery Dennison
AVY
$13B
| $1.25M | 0.25% |
10,848
+428
| +4% | +$49.5K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.24M | 0.25% |
9,747
-145
| -1% | -$18.4K |
|
100
Brown-Forman Class A
BF.A
$13.5B
| $1.24M | 0.25% |
22,500
| – | – |
|