PTC

Private Trust Company Portfolio holdings

AUM $1.05B
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$622K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$967K
2
UNP icon
Union Pacific
UNP
$811K
3
LHX icon
L3Harris
LHX
$761K
4
PGR icon
Progressive
PGR
$713K
5
DIS icon
Walt Disney
DIS
$685K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.21M
2
BAC icon
Bank of America
BAC
$929K
3
NOC icon
Northrop Grumman
NOC
$880K
4
SCHW icon
Charles Schwab
SCHW
$813K
5
ADI icon
Analog Devices
ADI
$602K

Sector Composition

1 Technology 12.89%
2 Healthcare 12.19%
3 Consumer Staples 11.74%
4 Financials 10.91%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.2B
$1.26M 0.25%
8,659
+1,303
+18% +$190K
MDT icon
102
Medtronic
MDT
$118B
$1.25M 0.25%
11,487
+326
+3% +$35.4K
AON icon
103
Aon
AON
$80.6B
$1.24M 0.24%
6,382
+37
+0.6% +$7.16K
CB icon
104
Chubb
CB
$111B
$1.23M 0.24%
7,647
-6
-0.1% -$968
AVY icon
105
Avery Dennison
AVY
$13B
$1.2M 0.24%
10,523
-325
-3% -$36.9K
CRM icon
106
Salesforce
CRM
$245B
$1.17M 0.23%
7,905
+824
+12% +$122K
SBUX icon
107
Starbucks
SBUX
$99.2B
$1.17M 0.23%
13,226
-315
-2% -$27.8K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.16M 0.23%
9,072
-675
-7% -$86.5K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.8B
$1.16M 0.23%
6,934
+370
+6% +$62K
AMGN icon
110
Amgen
AMGN
$153B
$1.15M 0.23%
5,964
+286
+5% +$55.3K
ADI icon
111
Analog Devices
ADI
$120B
$1.15M 0.23%
10,293
-5,385
-34% -$602K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.13M 0.22%
11,156
+697
+7% +$70.9K
CVS icon
113
CVS Health
CVS
$93B
$1.12M 0.22%
17,811
+1,867
+12% +$118K
VB icon
114
Vanguard Small-Cap ETF
VB
$65.9B
$1.1M 0.22%
7,176
+1,425
+25% +$219K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.3B
$1.1M 0.22%
17,528
+20
+0.1% +$1.26K
TXN icon
116
Texas Instruments
TXN
$178B
$1.09M 0.21%
8,431
-496
-6% -$64.1K
MMC icon
117
Marsh & McLennan
MMC
$101B
$1.09M 0.21%
10,853
+564
+5% +$56.4K
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$1.08M 0.21%
6,903
+289
+4% +$45.2K
NGG icon
119
National Grid
NGG
$68B
$1.08M 0.21%
19,958
-12
-0.1% -$680
PPG icon
120
PPG Industries
PPG
$24.6B
$1.04M 0.21%
8,782
+38
+0.4% +$4.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$1.04M 0.2%
3,554
+281
+9% +$81.8K
FTV icon
122
Fortive
FTV
$15.9B
$1.01M 0.2%
14,743
-2,048
-12% -$140K
ECL icon
123
Ecolab
ECL
$77.5B
$994K 0.2%
5,021
-244
-5% -$48.3K
IBM icon
124
IBM
IBM
$227B
$985K 0.19%
6,779
+223
+3% +$32.4K
BAX icon
125
Baxter International
BAX
$12.1B
$982K 0.19%
11,229
-742
-6% -$64.9K
3 4
5
6 7