PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$418M
(+1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
140
Reduced
135
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.4B
| $968K | 0.23% |
8,681
-161
| -2% | -$18K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $963K | 0.23% |
17,962
+140
| +0.8% | +$7.51K |
|
103
CSX Corp
CSX
$59.9B
| $961K | 0.23% |
26,768
+285
| +1% | +$10.2K |
|
104
Realty Income
O
$53B
| $953K | 0.23% |
16,602
+111
| +0.7% | +$6.34K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $949K | 0.23% |
8,099
-67
| -0.8% | -$7.85K |
|
106
Gilead Sciences
GILD
$140B
| $938K | 0.22% |
13,112
-3,689
| -22% | -$264K |
|
107
WEC Energy
WEC
$34.3B
| $936K | 0.22% |
15,973
-2,176
| -12% | -$128K |
|
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $926K | 0.22% |
23,649
+2,518
| +12% | +$98.6K |
|
109
Automatic Data Processing
ADP
$121B
| $920K | 0.22% |
8,955
+588
| +7% | +$60.4K |
|
110
Ecolab
ECL
$77.2B
| $912K | 0.22% |
7,786
+2,754
| +55% | +$323K |
|
111
Yum! Brands
YUM
$40.1B
| $900K | 0.22% |
14,219
-560
| -4% | -$401K |
|
|
112
Kimberly-Clark
KMB
$42.4B
| $892K | 0.21% |
7,823
-5,338
| -41% | -$609K |
|
113
Amgen
AMGN
$152B
| $890K | 0.21% |
6,093
+2,457
| +68% | +$359K |
|
114
Micron Technology
MU
$132B
| $875K | 0.21% |
39,954
-2,302
| -5% | -$50.4K |
|
115
Adobe
ADBE
$147B
| $868K | 0.21% |
8,439
+772
| +10% | +$79.4K |
|
116
Southern Company
SO
$101B
| $856K | 0.2% |
17,403
+277
| +2% | +$13.6K |
|
117
Capital One
COF
$141B
| $848K | 0.2% |
9,731
-394
| -4% | -$34.3K |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $845K | 0.2% |
17,306
-36,248
| -68% | +$191K |
|
119
Whirlpool
WHR
$4.99B
| $845K | 0.2% |
4,653
-131
| -3% | -$23.8K |
|
120
PPG Industries
PPG
$24.6B
| $833K | 0.2% |
8,801
-77
| -0.9% | -$7.29K |
|
121
iShares Russell 1000 Value ETF
IWD
$63B
| $831K | 0.2% |
7,424
+177
| +2% | +$19.8K |
|
122
Allstate
ALL
$53.7B
| $827K | 0.2% |
11,164
-218
| -2% | -$16.1K |
|
123
Lockheed Martin
LMT
$105B
| $824K | 0.2% |
3,299
+48
| +1% | +$12K |
|
124
Newell Brands
NWL
$2.6B
| $821K | 0.2% |
18,406
+3,048
| +20% | +$136K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $814K | 0.19% |
8,844
-4,415
| -33% | -$406K |
|