PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.08M | 0.26% |
17,247
-419
| -2% | -$26.1K |
|
102
Brown-Forman Class A
BF.A
$14.3B
| $1.07M | 0.25% |
22,500
| – | – |
|
103
Medtronic
MDT
$119B
| $1.03M | 0.25% |
11,359
-206
| -2% | -$18.7K |
|
104
Oracle
ORCL
$635B
| $1.03M | 0.24% |
22,839
-327
| -1% | -$14.8K |
|
105
S&P Global
SPGI
$167B
| $1.03M | 0.24% |
6,054
-3
| -0% | -$509 |
|
106
GE Aerospace
GE
$292B
| $1M | 0.24% |
132,164
-45,831
| -26% | -$347K |
|
107
Aon
AON
$79.1B
| $963K | 0.23% |
6,625
-86
| -1% | -$12.5K |
|
108
Digital Realty Trust
DLR
$57.2B
| $959K | 0.23% |
9,003
+70
| +0.8% | +$7.46K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $954K | 0.23% |
16,724
| – | – |
|
110
Comcast
CMCSA
$125B
| $943K | 0.22% |
27,712
+5,905
| +27% | +$201K |
|
111
Avery Dennison
AVY
$13.4B
| $936K | 0.22% |
10,420
-41
| -0.4% | -$3.68K |
|
112
National Grid
NGG
$70B
| $922K | 0.22% |
19,231
-171
| -0.9% | -$8.2K |
|
113
CVS Health
CVS
$92.8B
| $916K | 0.22% |
13,990
+2,956
| +27% | +$194K |
|
114
Illinois Tool Works
ITW
$77.1B
| $911K | 0.22% |
7,197
-303
| -4% | -$38.4K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $906K | 0.22% |
18,471
+9,624
| +109% | +$472K |
|
116
Caterpillar
CAT
$196B
| $904K | 0.21% |
7,121
+308
| +5% | +$39.1K |
|
117
PPG Industries
PPG
$25.1B
| $902K | 0.21% |
8,830
+57
| +0.6% | +$5.82K |
|
118
Cintas
CTAS
$84.6B
| $896K | 0.21% |
5,335
+54
| +1% | +$9.07K |
|
119
Steris
STE
$24.1B
| $890K | 0.21% |
8,334
| – | – |
|
120
Chubb
CB
$110B
| $843K | 0.2% |
6,527
-241
| -4% | -$31.1K |
|
121
Ecolab
ECL
$78.6B
| $842K | 0.2% |
5,716
-10
| -0.2% | -$1.47K |
|
122
Charles Schwab
SCHW
$174B
| $834K | 0.2% |
20,091
-2,183
| -10% | -$90.6K |
|
123
Baxter International
BAX
$12.7B
| $824K | 0.2% |
12,520
+948
| +8% | +$62.4K |
|
|
124
Brown-Forman Class B
BF.B
$14.2B
| $824K | 0.2% |
17,326
| – | – |
|
125
Citigroup
C
$178B
| $824K | 0.2% |
15,829
+1,495
| +10% | +$77.8K |
|