PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
+$640M
(-12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
169
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.7M | 0.27% |
15,238
+139
| +0.9% | +$15.5K |
|
102
Boeing
BA
$175B
| $1.65M | 0.26% |
8,589
+1,587
| +23% | +$304K |
|
103
PNC Financial Services
PNC
$80.6B
| $1.63M | 0.25% |
8,844
-535
| -6% | -$98.7K |
|
104
PPG Industries
PPG
$24.6B
| $1.57M | 0.25% |
11,997
-4,534
| -27% | -$594K |
|
|
105
Air Products & Chemicals
APD
$64.7B
| $1.57M | 0.24% |
6,262
-4,769
| -43% | -$1.19M |
|
106
TJX Companies
TJX
$155B
| $1.56M | 0.24% |
25,694
-8,862
| -26% | -$537K |
|
107
L3Harris
LHX
$50.9B
| $1.54M | 0.24% |
6,177
-886
| -13% | -$220K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.51M | 0.24% |
31,593
-51
| -0.2% | -$2.43K |
|
109
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.23% |
5,250
-48
| -0.9% | -$13.7K |
|
110
Progressive
PGR
$145B
| $1.49M | 0.23% |
13,026
-4,704
| -27% | -$536K |
|
111
CSX Corp
CSX
$59.9B
| $1.46M | 0.23% |
39,000
-413
| -1% | -$15.5K |
|
112
Cooper Companies
COO
$13.3B
| $1.46M | 0.23% |
3,494
+91
| +3% | +$38K |
|
113
Fiserv
FI
$74.3B
| $1.45M | 0.23% |
14,290
-839
| -6% | -$85.1K |
|
114
Cincinnati Financial
CINF
$24B
| $1.41M | 0.22% |
10,369
-362
| -3% | -$49.2K |
|
115
Goldman Sachs
GS
$220B
| $1.4M | 0.22% |
4,226
+366
| +9% | +$121K |
|
116
Linde
LIN
$221B
| $1.38M | 0.22% |
4,330
+988
| +30% | +$316K |
|
117
Ashland
ASH
$2.46B
| $1.38M | 0.22% |
14,031
-3
| -0% | -$295 |
|
118
Southern Company
SO
$101B
| $1.37M | 0.21% |
18,857
+678
| +4% | +$49.2K |
|
119
General Dynamics
GD
$86.7B
| $1.37M | 0.21% |
5,670
-475
| -8% | -$115K |
|
120
Nasdaq
NDAQ
$53.6B
| $1.36M | 0.21% |
7,621
+7
| +0.1% | +$1.25K |
|
121
TE Connectivity
TEL
$60.6B
| $1.34M | 0.21% |
10,190
-972
| -9% | -$127K |
|
122
Eaton
ETN
$133B
| $1.34M | 0.21% |
8,795
+1,606
| +22% | +$244K |
|
123
Parker-Hannifin
PH
$94.5B
| $1.33M | 0.21% |
4,686
-2,012
| -30% | -$571K |
|
124
Medtronic
MDT
$118B
| $1.32M | 0.21% |
11,881
-5,818
| -33% | -$645K |
|
125
Becton Dickinson
BDX
$54.1B
| $1.28M | 0.2% |
4,810
-2,627
| -35% | -$699K |
|