PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$496M
(+3.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
152
Reduced
160
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.23M | 0.25% |
7,273
-1,121
| -13% | -$189K |
|
102
Aon
AON
$80.6B
| $1.22M | 0.25% |
6,345
-858
| -12% | -$166K |
|
103
FedEx
FDX
$53.2B
| $1.21M | 0.24% |
7,356
-217
| -3% | -$35.6K |
|
104
Digital Realty Trust
DLR
$55.1B
| $1.18M | 0.24% |
10,007
+962
| +11% | +$113K |
|
105
Cintas
CTAS
$82.9B
| $1.15M | 0.23% |
4,858
-487
| -9% | -$115K |
|
|
106
Starbucks
SBUX
$99.2B
| $1.14M | 0.23% |
13,541
-8,143
| -38% | -$683K |
|
107
Chubb
CB
$111B
| $1.13M | 0.23% |
7,653
+1,294
| +20% | +$191K |
|
108
GE Aerospace
GE
$293B
| $1.11M | 0.22% |
105,516
-22,305
| -17% | -$234K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1M | 0.22% |
6,564
+1,590
| +32% | +$266K |
|
110
Medtronic
MDT
$118B
| $1.09M | 0.22% |
11,161
-76
| -0.7% | -$7.4K |
|
111
Cincinnati Financial
CINF
$24B
| $1.08M | 0.22% |
10,437
+16
| +0.2% | +$1.66K |
|
112
Salesforce
CRM
$245B
| $1.07M | 0.22% |
7,081
+354
| +5% | +$53.7K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.21% |
10,459
+706
| +7% | +$71.8K |
|
114
National Grid
NGG
$68B
| $1.06M | 0.21% |
19,970
+739
| +4% | +$39.3K |
|
115
Amgen
AMGN
$153B
| $1.05M | 0.21% |
5,678
+104
| +2% | +$19.2K |
|
116
Ecolab
ECL
$77.5B
| $1.04M | 0.21% |
5,265
-488
| -8% | -$96.3K |
|
117
Marsh & McLennan
MMC
$101B
| $1.03M | 0.21% |
10,289
-560
| -5% | -$55.8K |
|
118
Texas Instruments
TXN
$178B
| $1.02M | 0.21% |
8,927
+281
| +3% | +$32.2K |
|
119
PPG Industries
PPG
$24.6B
| $1.02M | 0.21% |
8,744
-45
| -0.5% | -$5.25K |
|
120
Illinois Tool Works
ITW
$76.2B
| $997K | 0.2% |
6,614
-300
| -4% | -$45.2K |
|
|
121
L3Harris
LHX
$51.1B
| $980K | 0.2% |
+5,183
| New | +$980K |
|
122
Baxter International
BAX
$12.1B
| $980K | 0.2% |
11,971
-784
| -6% | -$64.2K |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $970K | 0.2% |
17,508
+128
| +0.7% | +$7.09K |
|
124
Darden Restaurants
DRI
$24.3B
| $967K | 0.2% |
7,950
+4,346
| +121% | +$529K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $961K | 0.19% |
3,273
+1,310
| +67% | +$385K |
|