PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$539M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.31M | 0.24% |
7,414
-552
| -7% | -$97.3K |
|
102
Avery Dennison
AVY
$13B
| $1.3M | 0.24% |
9,915
-608
| -6% | -$79.5K |
|
103
CVS Health
CVS
$93B
| $1.29M | 0.24% |
17,395
-416
| -2% | -$30.9K |
|
104
Salesforce
CRM
$245B
| $1.29M | 0.24% |
7,935
+30
| +0.4% | +$4.88K |
|
105
National Grid
NGG
$68B
| $1.25M | 0.23% |
19,958
| – | – |
|
106
Yum! Brands
YUM
$40.1B
| $1.23M | 0.23% |
12,240
-3,669
| -23% | -$369K |
|
107
Analog Devices
ADI
$120B
| $1.22M | 0.23% |
10,293
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.23% |
6,857
-77
| -1% | -$13.7K |
|
109
Chubb
CB
$111B
| $1.22M | 0.23% |
7,839
+192
| +3% | +$29.9K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.22% |
7,278
+102
| +1% | +$16.9K |
|
111
Cincinnati Financial
CINF
$24B
| $1.2M | 0.22% |
11,377
+228
| +2% | +$24K |
|
112
Progressive
PGR
$145B
| $1.2M | 0.22% |
16,509
-992
| -6% | -$71.8K |
|
113
Brown-Forman Class B
BF.B
$13.3B
| $1.18M | 0.22% |
17,516
-12
| -0.1% | -$811 |
|
114
PPG Industries
PPG
$24.6B
| $1.17M | 0.22% |
8,768
-14
| -0.2% | -$1.87K |
|
115
Starbucks
SBUX
$99.2B
| $1.16M | 0.21% |
13,149
-77
| -0.6% | -$6.77K |
|
116
Digital Realty Trust
DLR
$55.1B
| $1.15M | 0.21% |
9,582
-465
| -5% | -$55.7K |
|
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.14M | 0.21% |
19,580
+15,940
| +438% | +$924K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.21% |
11,156
| – | – |
|
119
Baxter International
BAX
$12.1B
| $1.08M | 0.2% |
12,948
+1,719
| +15% | +$144K |
|
|
120
Motorola Solutions
MSI
$79B
| $1.08M | 0.2% |
+6,681
| New | +$1.08M |
|
121
Fortive
FTV
$15.9B
| $1.07M | 0.2% |
14,050
-693
| -5% | -$52.9K |
|
122
Ross Stores
ROST
$49.3B
| $1.06M | 0.2% |
9,135
+1,911
| +26% | +$222K |
|
123
Citigroup
C
$175B
| $1.05M | 0.2% |
13,173
-646
| -5% | -$51.6K |
|
124
GE Aerospace
GE
$293B
| $1.04M | 0.19% |
92,884
-9,277
| -9% | -$103K |
|
125
Southern Company
SO
$101B
| $1.03M | 0.19% |
16,222
+400
| +3% | +$25.5K |
|