PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
+$37.3M
(+5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
119
Reduced
205
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $1.48M | 0.2% |
39,413
-551
| -1% | -$20.7K |
|
127
Goldman Sachs
GS
$227B
| $1.48M | 0.2% |
3,860
+135
| +4% | +$51.7K |
|
128
AT&T
T
$212B
| $1.46M | 0.2% |
78,729
-28,649
| -27% | -$532K |
|
129
Cooper Companies
COO
$13.5B
| $1.43M | 0.2% |
13,612
-152
| -1% | -$15.9K |
|
130
Boeing
BA
$174B
| $1.41M | 0.19% |
7,002
-154
| -2% | -$31K |
|
131
Yum! Brands
YUM
$39.9B
| $1.4M | 0.19% |
10,044
-1,725
| -15% | -$240K |
|
132
Brown-Forman Class A
BF.A
$13.5B
| $1.37M | 0.19% |
20,250
| – | – |
|
133
Fastenal
FAST
$57.7B
| $1.36M | 0.19% |
42,316
-172
| -0.4% | -$5.51K |
|
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.32M | 0.18% |
41,434
-645
| -2% | -$20.5K |
|
135
Mettler-Toledo International
MTD
$26.5B
| $1.31M | 0.18% |
774
-2
| -0.3% | -$3.4K |
|
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.3M | 0.18% |
31,560
+6,230
| +25% | +$257K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.18% |
11,243
| – | – |
|
138
General Dynamics
GD
$86.7B
| $1.28M | 0.18% |
6,145
-40
| -0.6% | -$8.34K |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.27M | 0.18% |
2,016
-132
| -6% | -$83.4K |
|
140
Southern Company
SO
$101B
| $1.25M | 0.17% |
18,179
-1,202
| -6% | -$82.5K |
|
141
Waste Management
WM
$90.6B
| $1.25M | 0.17% |
7,460
-575
| -7% | -$96K |
|
142
Eaton
ETN
$136B
| $1.24M | 0.17% |
7,189
-331
| -4% | -$57.2K |
|
143
Cincinnati Financial
CINF
$24.3B
| $1.22M | 0.17% |
10,731
-11
| -0.1% | -$1.25K |
|
144
Ball Corp
BALL
$13.7B
| $1.17M | 0.16% |
12,164
-251
| -2% | -$24.2K |
|
145
Blackstone
BX
$133B
| $1.17M | 0.16% |
9,046
-1,347
| -13% | -$174K |
|
146
Illinois Tool Works
ITW
$77.4B
| $1.16M | 0.16% |
4,716
-401
| -8% | -$99K |
|
|
147
Brown-Forman Class B
BF.B
$13.3B
| $1.16M | 0.16% |
15,938
-54
| -0.3% | -$3.93K |
|
148
ServiceNow
NOW
$186B
| $1.16M | 0.16% |
1,788
+62
| +4% | +$40.3K |
|
149
Linde
LIN
$222B
| $1.16M | 0.16% |
3,342
-116
| -3% | -$40.2K |
|
150
Agilent Technologies
A
$36.4B
| $1.15M | 0.16% |
7,208
-222
| -3% | -$35.5K |
|