PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
+$640M
(-12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
169
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.1B
| $2.3M | 0.36% |
43,224
-2,815
| -6% | -$150K |
|
77
Philip Morris
PM
$253B
| $2.25M | 0.35% |
23,907
-2,798
| -10% | -$263K |
|
78
Comcast
CMCSA
$125B
| $2.15M | 0.34% |
45,809
-2,195
| -5% | -$103K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.14M | 0.33% |
28,254
+388
| +1% | +$29.4K |
|
80
Lockheed Martin
LMT
$105B
| $2.14M | 0.33% |
4,854
+405
| +9% | +$179K |
|
81
Target
TGT
$41.9B
| $2.13M | 0.33% |
10,040
-2,682
| -21% | -$569K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.33% |
37,643
-20,613
| -35% | -$1.15M |
|
83
Marsh & McLennan
MMC
$101B
| $2.09M | 0.33% |
12,254
-3,575
| -23% | -$609K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.01M | 0.31% |
25,951
-3,449
| -12% | -$266K |
|
85
Neogen
NEOG
$1.22B
| $1.98M | 0.31% |
64,220
+231
| +0.4% | +$7.13K |
|
86
Altria Group
MO
$112B
| $1.96M | 0.31% |
37,414
-100
| -0.3% | -$5.23K |
|
87
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.95M | 0.31% |
8,211
-1,306
| -14% | -$311K |
|
88
Stanley Black & Decker
SWK
$11.2B
| $1.94M | 0.3% |
13,891
+67
| +0.5% | +$9.37K |
|
89
Mondelez International
MDLZ
$79B
| $1.93M | 0.3% |
30,771
-6,870
| -18% | -$431K |
|
90
Amgen
AMGN
$152B
| $1.93M | 0.3% |
7,962
+11
| +0.1% | +$2.66K |
|
91
CVS Health
CVS
$92.5B
| $1.87M | 0.29% |
18,428
+1,841
| +11% | +$186K |
|
92
Vanguard Small-Cap ETF
VB
$65.8B
| $1.83M | 0.29% |
8,623
-174
| -2% | -$37K |
|
93
Lam Research
LRCX
$123B
| $1.79M | 0.28% |
3,336
-673
| -17% | -$362K |
|
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.78M | 0.28% |
39,601
+30,082
| +316% | +$1.35M |
|
95
ASML
ASML
$289B
| $1.78M | 0.28% |
2,664
-198
| -7% | -$132K |
|
96
Boston Scientific
BSX
$159B
| $1.78M | 0.28% |
40,080
-9,700
| -19% | -$430K |
|
97
S&P Global
SPGI
$164B
| $1.77M | 0.28% |
4,315
+257
| +6% | +$105K |
|
98
3M
MMM
$80.9B
| $1.75M | 0.27% |
11,748
-1,683
| -13% | -$250K |
|
99
Edwards Lifesciences
EW
$47.5B
| $1.73M | 0.27% |
14,707
+3,028
| +26% | +$356K |
|
100
Wells Fargo
WFC
$257B
| $1.72M | 0.27% |
35,442
+2,062
| +6% | +$100K |
|