PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$539M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.94M | 0.36% |
12,931
+57
| +0.4% | +$8.48K |
|
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.87M | 0.35% |
60,596
+49
| +0.1% | +$1.51K |
|
78
L3Harris
LHX
$51.1B
| $1.87M | 0.35% |
9,432
+602
| +7% | +$119K |
|
79
UnitedHealth
UNH
$279B
| $1.84M | 0.34% |
6,269
-816
| -12% | -$240K |
|
80
Zoetis
ZTS
$67.6B
| $1.81M | 0.34% |
13,648
-205
| -1% | -$27.1K |
|
81
TJX Companies
TJX
$155B
| $1.75M | 0.33% |
28,728
-449
| -2% | -$27.4K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.32% |
24,946
+212
| +0.9% | +$14.6K |
|
83
Becton Dickinson
BDX
$54.3B
| $1.68M | 0.31% |
6,179
-14
| -0.2% | -$3.98K |
|
84
S&P Global
SPGI
$165B
| $1.64M | 0.3% |
6,007
-154
| -2% | -$42K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.3% |
30,346
-4,297
| -12% | -$231K |
|
86
ASML
ASML
$290B
| $1.63M | 0.3% |
5,500
-197
| -3% | -$58.3K |
|
87
Mondelez International
MDLZ
$79.3B
| $1.62M | 0.3% |
29,466
-573
| -2% | -$31.5K |
|
88
CSX Corp
CSX
$60.2B
| $1.6M | 0.3% |
22,086
-1,439
| -6% | -$104K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.29% |
14,569
-4,181
| -22% | -$452K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.56M | 0.29% |
9,788
+45
| +0.5% | +$7.18K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.28% |
4,652
+1,098
| +31% | +$357K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.27% |
4,888
-147
| -3% | -$43.5K |
|
93
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.45M | 0.27% |
22,947
-69
| -0.3% | -$4.35K |
|
94
Adobe
ADBE
$148B
| $1.44M | 0.27% |
4,379
-1,806
| -29% | -$596K |
|
95
Brown-Forman Class A
BF.A
$13.5B
| $1.41M | 0.26% |
22,500
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.25% |
9,877
+805
| +9% | +$110K |
|
97
Texas Instruments
TXN
$178B
| $1.34M | 0.25% |
10,441
+2,010
| +24% | +$258K |
|
98
Aon
AON
$80.6B
| $1.33M | 0.25% |
6,385
+3
| +0% | +$624 |
|
99
Medtronic
MDT
$118B
| $1.32M | 0.24% |
11,635
+148
| +1% | +$16.8K |
|
100
Oracle
ORCL
$628B
| $1.31M | 0.24% |
24,774
+76
| +0.3% | +$4.03K |
|