PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
| 2 |
Union Pacific
UNP
|
$811K |
| 3 |
L3Harris
LHX
|
$761K |
| 4 |
Progressive
PGR
|
$713K |
| 5 |
Walt Disney
DIS
|
$685K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Bank of America
BAC
|
$929K |
| 3 |
Northrop Grumman
NOC
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$813K |
| 5 |
Analog Devices
ADI
|
$602K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $1.8M | 0.36% |
15,909
+1,550
| +11% | +$176K |
|
77
Automatic Data Processing
ADP
$122B
| $1.77M | 0.35% |
10,955
+934
| +9% | +$151K |
|
78
RTX Corp
RTX
$212B
| $1.76M | 0.35% |
20,457
+752
| +4% | +$64.6K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.35% |
30,152
+3,608
| +14% | +$210K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.75M | 0.34% |
26,788
-2,758
| -9% | -$180K |
|
81
Zoetis
ZTS
$67.9B
| $1.73M | 0.34% |
13,853
-1,666
| -11% | -$207K |
|
82
Adobe
ADBE
$146B
| $1.71M | 0.34% |
6,185
+167
| +3% | +$46.1K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.33% |
34,643
+2,010
| +6% | +$98.5K |
|
84
Mondelez International
MDLZ
$78.8B
| $1.66M | 0.33% |
30,039
+274
| +0.9% | +$15.2K |
|
85
CSX Corp
CSX
$60.9B
| $1.63M | 0.32% |
70,575
-25,056
| -26% | -$578K |
|
86
TJX Companies
TJX
$157B
| $1.63M | 0.32% |
29,177
+1,460
| +5% | +$81.4K |
|
87
Becton Dickinson
BDX
$54.8B
| $1.57M | 0.31% |
6,348
+201
| +3% | +$49.6K |
|
88
UnitedHealth
UNH
$281B
| $1.54M | 0.3% |
7,085
+386
| +6% | +$83.8K |
|
89
S&P Global
SPGI
$165B
| $1.51M | 0.3% |
6,161
+15
| +0.2% | +$3.67K |
|
90
General Dynamics
GD
$86.7B
| $1.46M | 0.29% |
7,966
+7
| +0.1% | +$1.28K |
|
91
ASML
ASML
$296B
| $1.42M | 0.28% |
5,697
-825
| -13% | -$205K |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $1.37M | 0.27% |
5,035
+131
| +3% | +$35.7K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.27% |
9,743
+297
| +3% | +$41.6K |
|
94
Oracle
ORCL
$626B
| $1.36M | 0.27% |
24,698
+2,072
| +9% | +$114K |
|
|
95
Progressive
PGR
$146B
| $1.35M | 0.27% |
17,501
+9,230
| +112% | +$713K |
|
96
Brown-Forman Class A
BF.A
$13.5B
| $1.34M | 0.27% |
22,500
| – | – |
|
97
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.33M | 0.26% |
23,016
-93
| -0.4% | -$5.37K |
|
98
Digital Realty Trust
DLR
$55.5B
| $1.3M | 0.26% |
10,047
+40
| +0.4% | +$5.19K |
|
99
Cincinnati Financial
CINF
$24.3B
| $1.3M | 0.26% |
11,149
+712
| +7% | +$83K |
|
100
Cintas
CTAS
$83.4B
| $1.26M | 0.25% |
18,868
-564
| -3% | -$37.8K |
|