PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.54%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$386M
AUM Growth
+$386M
(-28%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
149
Reduced
143
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
NextEra Energy, Inc.
NEE
|
$622K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.43M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $974K | 0.25% | 17,552 +36 | +0.2% | +$2K |
|
102
Southern Company
SO
$102B
| $930K | 0.24% | 17,196 +974 | +6% | +$52.7K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $886K | 0.23% | 6,735 -122 | -2% | -$16K |
|
104
Starbucks
SBUX
$100B
| $882K | 0.23% | 13,422 +273 | +2% | +$17.9K |
|
105
Duke Energy
DUK
$95.3B
| $853K | 0.22% | 10,552 -14,380 | -58% | -$1.16M |
|
106
NVIDIA
NVDA
$4.24T
| $844K | 0.22% | 3,202 +1,991 | +164% | +$525K |
|
107
Ecolab
ECL
$78.6B
| $832K | 0.22% | 5,345 +14 | +0.3% | +$2.18K |
|
108
Broadcom
AVGO
$1.4T
| $805K | 0.21% | 3,396 +1,374 | +68% | +$326K |
|
109
iShares Core S&P US Value ETF
IUSV
$22B
| $793K | 0.21% | 17,185 -5,762 | -25% | -$266K |
|
110
CSX Corp
CSX
$60.6B
| $779K | 0.2% | 13,596 -8,490 | -38% | -$486K |
|
111
Boeing
BA
$177B
| $776K | 0.2% | 5,204 -1,952 | -27% | -$291K |
|
112
CVS Health
CVS
$92.8B
| $771K | 0.2% | 13,006 -4,389 | -25% | -$260K |
|
113
Yum! Brands
YUM
$40.8B
| $769K | 0.2% | 11,233 -1,007 | -8% | -$68.9K |
|
114
PPG Industries
PPG
$25.1B
| $768K | 0.2% | 9,189 +421 | +5% | +$35.2K |
|
115
iShares MSCI Canada ETF
EWC
$3.21B
| $759K | 0.2% | 34,761 -34,109 | -50% | -$745K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $755K | 0.2% | 6,548 -730 | -10% | -$84.2K |
|
117
WEC Energy
WEC
$34.3B
| $752K | 0.19% | 8,544 -301 | -3% | -$26.5K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $748K | 0.19% | 6,154 +442 | +8% | +$53.7K |
|
119
Kimberly-Clark
KMB
$42.8B
| $740K | 0.19% | 5,791 +75 | +1% | +$9.58K |
|
120
FedEx
FDX
$54.5B
| $731K | 0.19% | 6,035 +823 | +16% | +$99.7K |
|
121
Ross Stores
ROST
$48.1B
| $726K | 0.19% | 8,358 -777 | -9% | -$67.5K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $724K | 0.19% | 8,887 +71 | +0.8% | +$5.78K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $724K | 0.19% | 6,725 +410 | +6% | +$44.1K |
|
124
IBM
IBM
$227B
| $714K | 0.18% | 6,438 +147 | +2% | +$16.3K |
|
125
Clorox
CLX
$14.5B
| $703K | 0.18% | 4,058 +25 | +0.6% | +$4.33K |
|