PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.5B
| $1.23M | 0.26% |
7,203
+578
| +9% | +$98.6K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.22M | 0.25% |
9,892
-2,996
| -23% | -$370K |
|
103
Oracle
ORCL
$626B
| $1.19M | 0.25% |
22,191
-648
| -3% | -$34.8K |
|
104
Avery Dennison
AVY
$13B
| $1.18M | 0.24% |
10,420
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.24% |
9,476
-114
| -1% | -$14K |
|
106
Brown-Forman Class A
BF.A
$13.5B
| $1.15M | 0.24% |
22,500
| – | – |
|
107
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.24% |
23,500
-3,480
| -13% | -$168K |
|
108
ConocoPhillips
COP
$120B
| $1.1M | 0.23% |
16,547
-700
| -4% | -$46.7K |
|
109
Cintas
CTAS
$83.4B
| $1.08M | 0.22% |
21,380
+40
| +0.2% | +$2.02K |
|
110
Digital Realty Trust
DLR
$55.5B
| $1.08M | 0.22% |
9,045
+42
| +0.5% | +$5K |
|
111
National Grid
NGG
$68.4B
| $1.07M | 0.22% |
21,438
| – | – |
|
112
Salesforce
CRM
$233B
| $1.07M | 0.22% |
6,727
+1,898
| +39% | +$300K |
|
113
Amgen
AMGN
$151B
| $1.06M | 0.22% |
5,574
-239
| -4% | -$45.4K |
|
114
Baxter International
BAX
$12.1B
| $1.04M | 0.22% |
12,755
+235
| +2% | +$19.1K |
|
115
Cognizant
CTSH
$34.9B
| $1.02M | 0.21% |
14,139
+3,534
| +33% | +$256K |
|
116
Medtronic
MDT
$119B
| $1.02M | 0.21% |
11,237
-122
| -1% | -$11.1K |
|
117
Marsh & McLennan
MMC
$101B
| $1.02M | 0.21% |
10,849
+3,936
| +57% | +$369K |
|
118
Ecolab
ECL
$78B
| $1.02M | 0.21% |
5,753
+37
| +0.6% | +$6.53K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.21% |
16,561
-163
| -1% | -$9.88K |
|
120
Illinois Tool Works
ITW
$77.4B
| $992K | 0.21% |
6,914
-283
| -4% | -$40.6K |
|
121
PPG Industries
PPG
$24.7B
| $992K | 0.21% |
8,789
-41
| -0.5% | -$4.63K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $990K | 0.21% |
9,753
-2,351
| -19% | -$239K |
|
123
IBM
IBM
$230B
| $966K | 0.2% |
7,167
+54
| +0.8% | +$7.28K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $958K | 0.2% |
9,643
+731
| +8% | +$72.6K |
|
|
125
Brown-Forman Class B
BF.B
$13.3B
| $917K | 0.19% |
17,380
+54
| +0.3% | +$2.85K |
|