PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
1,728
New
1,727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Procter & Gamble
PG
|
$3.23M |
| 5 |
Johnson & Johnson
JNJ
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.07% |
| 2 | Energy | 11.3% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.46% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.18M | 4.22% | +101,630 | New | +$9.18M |
|
|
2
GE Aerospace
GE
$292B
| $4.82M | 2.21% | +207,685 | New | +$4.82M |
|
|
3
Chevron
CVX
$324B
| $3.59M | 1.65% | +30,329 | New | +$3.59M |
|
|
4
Procter & Gamble
PG
$368B
| $3.23M | 1.48% | +41,924 | New | +$3.23M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.41% | +35,806 | New | +$3.07M |
|
6
Apple
AAPL
$3.45T
| $2.87M | 1.32% | +7,242 | New | +$2.87M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 1.27% | +62,091 | New | +$2.78M |
|
8
Altria Group
MO
$113B
| $2.74M | 1.26% | +78,233 | New | +$2.74M |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.73M | 1.26% | +47,718 | New | +$2.73M |
|
10
iShares MBS ETF
MBB
$41B
| $2.56M | 1.17% | +24,296 | New | +$2.56M |
|
11
Wells Fargo
WFC
$263B
| $2.54M | 1.17% | +61,502 | New | +$2.54M |
|
12
Microsoft
MSFT
$3.77T
| $2.4M | 1.1% | +69,390 | New | +$2.4M |
|
13
Pfizer
PFE
$141B
| $2.35M | 1.08% | +83,947 | New | +$2.35M |
|
14
IBM
IBM
$227B
| $2.28M | 1.05% | +11,913 | New | +$2.28M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $2.22M | 1.02% | +50,735 | New | +$2.22M |
|
16
Target
TGT
$43.6B
| $2.17M | 1% | +31,554 | New | +$2.17M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 0.96% | +23,116 | New | +$2.09M |
|
18
Unilever
UL
$155B
| $2.06M | 0.95% | +50,936 | New | +$2.06M |
|
19
JPMorgan Chase
JPM
$829B
| $2.04M | 0.94% | +38,582 | New | +$2.04M |
|
20
Eli Lilly
LLY
$657B
| $2M | 0.92% | +40,621 | New | +$2M |
|
21
AT&T
T
$209B
| $1.94M | 0.89% | +54,803 | New | +$1.94M |
|
22
3M
MMM
$82.8B
| $1.87M | 0.86% | +17,123 | New | +$1.87M |
|
23
McDonald's
MCD
$224B
| $1.87M | 0.86% | +18,835 | New | +$1.87M |
|
24
Coca-Cola
KO
$297B
| $1.86M | 0.85% | +46,258 | New | +$1.86M |
|
25
Philip Morris
PM
$260B
| $1.83M | 0.84% | +21,076 | New | +$1.83M |
|