PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$7.41M
(+1.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $797K | 0.19% |
19,367
+5,046
| +35% | +$208K |
|
127
Occidental Petroleum
OXY
$45.9B
| $797K | 0.19% |
11,189
+244
| +2% | +$17.4K |
|
128
Cincinnati Financial
CINF
$24.3B
| $793K | 0.19% |
10,470
-1,659
| -14% | -$126K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $790K | 0.19% |
22,062
-250
| -1% | -$8.95K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $783K | 0.19% |
6,074
-49
| -0.8% | -$6.32K |
|
131
Gen Digital
GEN
$18.2B
| $782K | 0.19% |
32,734
-167
| -0.5% | -$3.99K |
|
132
Chubb
CB
$112B
| $781K | 0.19% |
5,916
+499
| +9% | +$65.9K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $761K | 0.18% |
5,398
-1,051
| -16% | -$148K |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $758K | 0.18% |
24,702
+9,654
| +64% | +$296K |
|
135
General Dynamics
GD
$86.7B
| $750K | 0.18% |
4,349
+99
| +2% | +$17.1K |
|
136
Union Pacific
UNP
$132B
| $749K | 0.18% |
7,226
+1,643
| +29% | +$170K |
|
137
UnitedHealth
UNH
$281B
| $748K | 0.18% |
4,676
-863
| -16% | -$138K |
|
138
iShares MSCI Australia ETF
EWA
$1.53B
| $744K | 0.18% |
36,805
+11,173
| +44% | +$226K |
|
139
RPM International
RPM
$16.1B
| $742K | 0.18% |
13,785
+1,200
| +10% | +$64.6K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $739K | 0.18% |
26,980
-1,582
| -6% | -$43.3K |
|
141
Fortive
FTV
$16.1B
| $736K | 0.18% |
16,407
-166
| -1% | -$7.45K |
|
142
Analog Devices
ADI
$121B
| $735K | 0.18% |
10,125
+34
| +0.3% | +$2.47K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $735K | 0.18% |
24,636
+660
| +3% | +$19.7K |
|
144
Emerson Electric
EMR
$74.9B
| $723K | 0.17% |
12,974
+3,863
| +42% | +$215K |
|
|
145
Mattel
MAT
$6.01B
| $723K | 0.17% |
+26,260
| New | +$723K |
|
146
General Motors
GM
$55.4B
| $720K | 0.17% |
20,670
+252
| +1% | +$8.78K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $719K | 0.17% |
7,101
+1,049
| +17% | +$106K |
|
148
ASML
ASML
$296B
| $718K | 0.17% |
6,408
+250
| +4% | +$28K |
|
149
Ameren
AEE
$27.3B
| $714K | 0.17% |
13,618
| – | – |
|
150
Bank of New York Mellon
BK
$74.4B
| $714K | 0.17% |
+15,084
| New | +$714K |
|