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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 0.17% |
774
| – | – |
|
152
Church & Dwight Co
CHD
$23.4B
| $1.06M | 0.16% |
10,630
-36
| -0.3% | -$3.58K |
|
153
American Electric Power
AEP
$58B
| $1.06M | 0.16% |
10,578
+303
| +3% | +$30.2K |
|
154
Brown-Forman Class B
BF.B
$13.6B
| $1.05M | 0.16% |
15,700
-238
| -1% | -$15.9K |
|
155
iShares US Treasury Bond ETF
GOVT
$28B
| $1.04M | 0.16% |
41,810
+3,185
| +8% | +$79.3K |
|
156
Tesla
TSLA
$1.12T
| $1.02M | 0.16% |
2,850
+393
| +16% | +$141K |
|
157
Rockwell Automation
ROK
$38.3B
| $988K | 0.15% |
3,529
+840
| +31% | +$235K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.9B
| $967K | 0.15% |
15,525
-314
| -2% | -$19.6K |
|
159
Netflix
NFLX
$532B
| $963K | 0.15% |
2,572
-376
| -13% | -$141K |
|
160
Texas Instruments
TXN
$171B
| $953K | 0.15% |
5,192
-3,478
| -40% | -$638K |
|
161
iShares Biotechnology ETF
IBB
$5.75B
| $910K | 0.14% |
6,985
+728
| +12% | +$94.8K |
|
162
Applied Materials
AMAT
$128B
| $909K | 0.14% |
6,898
-122
| -2% | -$16.1K |
|
163
Truist Financial
TFC
$60.2B
| $891K | 0.14% |
15,716
+1,147
| +8% | +$65K |
|
164
Nucor
NUE
$34.1B
| $883K | 0.14% |
5,941
+1,135
| +24% | +$169K |
|
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $876K | 0.14% |
18,565
+5,546
| +43% | +$262K |
|
166
Corning
GLW
$60.4B
| $870K | 0.14% |
23,576
-31
| -0.1% | -$1.14K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $865K | 0.14% |
7,228
-100
| -1% | -$12K |
|
168
Kimberly-Clark
KMB
$43.1B
| $852K | 0.13% |
6,915
+236
| +4% | +$29.1K |
|
169
Ford
F
$46.8B
| $846K | 0.13% |
50,052
+77
| +0.2% | +$1.3K |
|
170
Citigroup
C
$175B
| $845K | 0.13% |
15,817
+997
| +7% | +$53.3K |
|
171
FedEx
FDX
$53.5B
| $843K | 0.13% |
3,645
+217
| +6% | +$50.2K |
|
|
172
CF Industries
CF
$13.7B
| $843K | 0.13% |
+8,182
| New | +$843K |
|
173
Morgan Stanley
MS
$235B
| $838K | 0.13% |
9,584
+1,283
| +15% | +$112K |
|
174
Archer Daniels Midland
ADM
$30B
| $792K | 0.12% |
8,774
-1,200
| -12% | -$108K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $778K | 0.12% |
10,442
+3,255
| +45% | +$243K |
|