PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
135
Reduced
155
Closed
37
Top Buys
| 1 |
Kellanova
K
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
General Dynamics
GD
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.2M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
National Beverage
FIZZ
|
$781K |
| 4 |
AbbVie
ABBV
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$727K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $823K | 0.2% |
9,437
-513
| -5% | -$44.7K |
|
127
Texas Instruments
TXN
$184B
| $822K | 0.2% |
8,705
-2,248
| -21% | -$212K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $814K | 0.19% |
33,120
+1,184
| +4% | +$29.1K |
|
129
Cincinnati Financial
CINF
$24B
| $797K | 0.19% |
10,299
| – | – |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $797K | 0.19% |
8,912
+499
| +6% | +$44.6K |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $788K | 0.19% |
5,662
+1,446
| +34% | +$201K |
|
132
Omega Healthcare
OHI
$12.6B
| $773K | 0.18% |
22,006
-500
| -2% | -$17.6K |
|
133
Edwards Lifesciences
EW
$47.8B
| $772K | 0.18% |
5,046
+103
| +2% | +$15.8K |
|
134
IBM
IBM
$227B
| $772K | 0.18% |
6,800
-406
| -6% | -$46.1K |
|
135
Rockwell Automation
ROK
$38.6B
| $762K | 0.18% |
5,069
-1,321
| -21% | -$199K |
|
136
iShares MSCI Australia ETF
EWA
$1.54B
| $743K | 0.18% |
38,598
+109
| +0.3% | +$2.1K |
|
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $741K | 0.18% |
23,992
+6,614
| +38% | +$204K |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $740K | 0.18% |
25,240
+1,184
| +5% | +$34.7K |
|
139
Parker-Hannifin
PH
$96.2B
| $730K | 0.17% |
4,899
+30
| +0.6% | +$4.47K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $717K | 0.17% |
5,436
-13
| -0.2% | -$1.72K |
|
|
GRA
141
DELISTED
W.R. Grace & Co.
GRA
| $703K | 0.17% |
10,840
-700
| -6% | -$45.4K |
|
142
iShares MSCI Netherlands ETF
EWN
$252M
| $698K | 0.17% |
26,543
-153
| -0.6% | -$4.02K |
|
143
Clorox
CLX
$14.5B
| $697K | 0.17% |
4,522
+229
| +5% | +$35.3K |
|
144
iShares MSCI France ETF
EWQ
$383M
| $697K | 0.17% |
26,288
+1,150
| +5% | +$30.5K |
|
145
Eli Lilly
LLY
$657B
| $690K | 0.16% |
5,966
+61
| +1% | +$7.06K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $684K | 0.16% |
4,956
-16
| -0.3% | -$2.21K |
|
147
Qualcomm
QCOM
$173B
| $680K | 0.16% |
11,957
-3,074
| -20% | -$175K |
|
148
Cognizant
CTSH
$35.3B
| $673K | 0.16% |
10,605
+230
| +2% | +$14.6K |
|
149
NiSource
NI
$19.9B
| $673K | 0.16% |
26,564
-91
| -0.3% | -$2.31K |
|
150
Southern Company
SO
$102B
| $668K | 0.16% |
15,219
-155
| -1% | -$6.8K |
|