PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
-$84.1M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $1.28M | 0.2% |
14,038
+80
| +0.6% | +$7.28K |
|
127
Brown-Forman Class A
BF.A
$13.5B
| $1.27M | 0.2% |
20,250
| – | – |
|
128
Fastenal
FAST
$57.7B
| $1.26M | 0.2% |
42,416
+100
| +0.2% | +$2.97K |
|
129
ConocoPhillips
COP
$120B
| $1.25M | 0.2% |
12,531
-1,603
| -11% | -$160K |
|
130
ICU Medical
ICUI
$3.1B
| $1.25M | 0.2% |
5,621
-2,387
| -30% | -$531K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.19% |
11,619
-2,026
| -15% | -$217K |
|
132
Waste Management
WM
$90.6B
| $1.23M | 0.19% |
7,774
+314
| +4% | +$49.8K |
|
133
Ametek
AME
$43.4B
| $1.23M | 0.19% |
9,196
-4,625
| -33% | -$616K |
|
134
Yum! Brands
YUM
$39.9B
| $1.21M | 0.19% |
10,220
+176
| +2% | +$20.9K |
|
135
Avery Dennison
AVY
$13B
| $1.21M | 0.19% |
6,955
-2,970
| -30% | -$517K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.2M | 0.19% |
1,713
-303
| -15% | -$212K |
|
137
Blackstone
BX
$133B
| $1.19M | 0.19% |
9,351
+305
| +3% | +$38.7K |
|
138
AstraZeneca
AZN
$254B
| $1.15M | 0.18% |
17,364
-13,434
| -44% | -$891K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.18% |
5,768
-8
| -0.1% | -$1.6K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14M | 0.18% |
8,921
+47
| +0.5% | +$6.02K |
|
141
Hershey
HSY
$37.6B
| $1.14M | 0.18% |
5,274
+1,139
| +28% | +$247K |
|
142
D.R. Horton
DHI
$52.7B
| $1.14M | 0.18% |
15,296
+27
| +0.2% | +$2.01K |
|
143
American Express
AXP
$230B
| $1.14M | 0.18% |
6,082
+247
| +4% | +$46.2K |
|
144
Emerson Electric
EMR
$74.9B
| $1.13M | 0.18% |
11,569
-238
| -2% | -$23.3K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.11M | 0.17% |
11,065
-178
| -2% | -$17.9K |
|
146
AT&T
T
$212B
| $1.11M | 0.17% |
62,285
-16,444
| -21% | -$294K |
|
147
Ball Corp
BALL
$13.7B
| $1.09M | 0.17% |
12,147
-17
| -0.1% | -$1.53K |
|
148
Zebra Technologies
ZBRA
$15.8B
| $1.09M | 0.17% |
2,640
+23
| +0.9% | +$9.51K |
|
149
Chubb
CB
$112B
| $1.08M | 0.17% |
5,048
+55
| +1% | +$11.8K |
|
150
IBM
IBM
$230B
| $1.07M | 0.17% |
8,256
+5
| +0.1% | +$650 |
|