PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$724M
AUM Growth
+$724M
(+5.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
120
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 5 |
Coca-Cola
KO
|
$866K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Sherwin-Williams
SHW
|
$1.13M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 9.82% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.4B
| $1.88M | 0.26% |
9,379
-308
| -3% | -$61.8K |
|
102
Becton Dickinson
BDX
$54.1B
| $1.87M | 0.26% |
7,437
-82
| -1% | -$20.6K |
|
103
Medtronic
MDT
$118B
| $1.83M | 0.25% |
17,699
-737
| -4% | -$76.2K |
|
104
Progressive
PGR
$145B
| $1.82M | 0.25% |
17,730
-2,418
| -12% | -$248K |
|
105
TE Connectivity
TEL
$60.6B
| $1.8M | 0.25% |
11,162
-1,084
| -9% | -$175K |
|
106
AstraZeneca
AZN
$254B
| $1.79M | 0.25% |
30,798
-5,944
| -16% | -$346K |
|
107
Amgen
AMGN
$152B
| $1.79M | 0.25% |
7,951
-4,390
| -36% | -$988K |
|
108
Altria Group
MO
$112B
| $1.78M | 0.25% |
37,514
+1,310
| +4% | +$62.1K |
|
109
Netflix
NFLX
$518B
| $1.78M | 0.25% |
2,948
+767
| +35% | +$462K |
|
110
CVS Health
CVS
$92.5B
| $1.71M | 0.24% |
16,587
-765
| -4% | -$78.9K |
|
111
D.R. Horton
DHI
$51.4B
| $1.66M | 0.23% |
15,269
+457
| +3% | +$49.6K |
|
112
Texas Instruments
TXN
$177B
| $1.63M | 0.23% |
8,670
-1,141
| -12% | -$215K |
|
113
Starbucks
SBUX
$98.9B
| $1.63M | 0.23% |
13,958
-6,453
| -32% | -$755K |
|
114
Wells Fargo
WFC
$257B
| $1.6M | 0.22% |
33,380
-1,973
| -6% | -$94.7K |
|
115
Nasdaq
NDAQ
$53.5B
| $1.6M | 0.22% |
7,614
-59
| -0.8% | -$12.4K |
|
116
Duke Energy
DUK
$94.4B
| $1.58M | 0.22% |
15,099
+54
| +0.4% | +$5.67K |
|
117
Lockheed Martin
LMT
$105B
| $1.58M | 0.22% |
4,449
-1,412
| -24% | -$502K |
|
118
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.22% |
5,298
+25
| +0.5% | +$7.44K |
|
119
Fiserv
FI
$74.2B
| $1.57M | 0.22% |
15,129
+305
| +2% | +$31.7K |
|
120
Zebra Technologies
ZBRA
$15.5B
| $1.56M | 0.22% |
2,617
-181
| -6% | -$108K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.22% |
13,645
-1,665
| -11% | -$190K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.56M | 0.21% |
31,644
| – | – |
|
123
Edwards Lifesciences
EW
$47.4B
| $1.51M | 0.21% |
11,679
-1,150
| -9% | -$149K |
|
124
Ashland
ASH
$2.46B
| $1.51M | 0.21% |
14,034
-90
| -0.6% | -$9.69K |
|
125
L3Harris
LHX
$50.9B
| $1.51M | 0.21% |
7,063
+449
| +7% | +$95.7K |
|