PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
| 2 |
Union Pacific
UNP
|
$811K |
| 3 |
L3Harris
LHX
|
$761K |
| 4 |
Progressive
PGR
|
$713K |
| 5 |
Walt Disney
DIS
|
$685K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Bank of America
BAC
|
$929K |
| 3 |
Northrop Grumman
NOC
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$813K |
| 5 |
Analog Devices
ADI
|
$602K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $977K | 0.19% |
15,822
-116
| -0.7% | -$7.16K |
|
127
Citigroup
C
$176B
| $954K | 0.19% |
13,819
+240
| +2% | +$16.6K |
|
128
EOG Resources
EOG
$64.4B
| $945K | 0.19% |
12,741
-4,551
| -26% | -$338K |
|
129
GE Aerospace
GE
$296B
| $913K | 0.18% |
20,497
-673
| -3% | -$30K |
|
130
Darden Restaurants
DRI
$24.5B
| $912K | 0.18% |
7,721
-229
| -3% | -$27K |
|
131
Corning
GLW
$61B
| $898K | 0.18% |
31,517
-18,299
| -37% | -$521K |
|
132
Church & Dwight Co
CHD
$23.3B
| $877K | 0.17% |
11,669
+1,162
| +11% | +$87.3K |
|
133
Cognizant
CTSH
$35.1B
| $877K | 0.17% |
14,554
+158
| +1% | +$9.52K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $876K | 0.17% |
8,543
+100
| +1% | +$10.3K |
|
135
Labcorp
LH
$23.2B
| $872K | 0.17% |
6,048
+28
| +0.5% | +$4.04K |
|
136
Rockwell Automation
ROK
$38.2B
| $839K | 0.17% |
5,096
-52
| -1% | -$8.56K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $825K | 0.16% |
12,461
-500
| -4% | -$33.1K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.16% |
14,828
+406
| +3% | +$22.5K |
|
139
iShares MSCI Australia ETF
EWA
$1.53B
| $815K | 0.16% |
36,669
-16
| -0% | -$356 |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $810K | 0.16% |
12,140
+1,300
| +12% | +$86.7K |
|
141
NiSource
NI
$19B
| $796K | 0.16% |
26,606
+42
| +0.2% | +$1.26K |
|
142
ConocoPhillips
COP
$116B
| $794K | 0.16% |
13,944
-89
| -0.6% | -$5.07K |
|
143
Omega Healthcare
OHI
$12.7B
| $794K | 0.16% |
19,006
| – | – |
|
144
Ross Stores
ROST
$49.4B
| $793K | 0.16% |
7,224
+30
| +0.4% | +$3.29K |
|
145
WEC Energy
WEC
$34.7B
| $793K | 0.16% |
8,345
-3
| -0% | -$285 |
|
146
Phillips 66
PSX
$53.2B
| $779K | 0.15% |
7,615
-233
| -3% | -$23.8K |
|
147
Alibaba
BABA
$323B
| $776K | 0.15% |
4,643
+145
| +3% | +$24.2K |
|
148
Kimberly-Clark
KMB
$43.1B
| $768K | 0.15% |
5,408
-295
| -5% | -$41.9K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $757K | 0.15% |
8,931
-357
| -4% | -$30.3K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $753K | 0.15% |
5,674
+544
| +11% | +$72.2K |
|