PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.07%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,913
New
143
Increased
381
Reduced
366
Closed
106
Top Buys
| 1 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$2.88M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
Philip Morris
PM
|
$975K |
| 5 |
Altria Group
MO
|
$823K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$1.23M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$333K |
Sector Composition
| 1 | Consumer Staples | 12.14% |
| 2 | Industrials | 11.68% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.51M | 3.83% | 94,016 +11,474 | +14% | +$1.16M |
|
2
GE Aerospace
GE
$292B
| $6.55M | 2.64% | 233,782 +17,057 | +8% | +$478K |
|
3
Chevron
CVX
$324B
| $3.99M | 1.61% | 31,974 +3,185 | +11% | +$398K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 1.58% | 36,029 +5,089 | +16% | +$555K |
|
|
5
Altria Group
MO
$113B
| $3.91M | 1.57% | 101,744 +21,447 | +27% | +$823K |
|
6
Procter & Gamble
PG
$368B
| $3.81M | 1.53% | 46,783 +4,100 | +10% | +$334K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.4% | 37,984 +7,133 | +23% | +$653K |
|
8
Apple
AAPL
$3.45T
| $3.39M | 1.36% | 6,045 +30 | +0.5% | +$16.8K |
|
9
Colgate-Palmolive
CL
$67.9B
| $3.05M | 1.23% | 46,813 -4 | -0% | -$261 |
|
|
10
Philip Morris
PM
$260B
| $2.93M | 1.18% | 33,636 +11,194 | +50% | +$975K |
|
|
TUZ
11
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.88M | 1.16% | +56,690 | New | +$2.88M |
|
12
Wells Fargo
WFC
$263B
| $2.88M | 1.16% | 63,353 +4,414 | +7% | +$200K |
|
13
Microsoft
MSFT
$3.77T
| $2.86M | 1.15% | 76,363 +18,127 | +31% | +$678K |
|
14
Pfizer
PFE
$141B
| $2.72M | 1.1% | 88,916 +322 | +0.4% | +$9.86K |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $2.65M | 1.07% | 52,320 +29 | +0.1% | +$1.47K |
|
16
3M
MMM
$82.8B
| $2.62M | 1.05% | 18,650 +2,662 | +17% | +$373K |
|
17
JPMorgan Chase
JPM
$829B
| $2.56M | 1.03% | 43,840 -149 | -0.3% | -$8.71K |
|
18
McDonald's
MCD
$224B
| $2.34M | 0.94% | 24,141 +5,437 | +29% | +$527K |
|
19
Coca-Cola
KO
$297B
| $2.3M | 0.92% | 55,618 +5,710 | +11% | +$236K |
|
20
IBM
IBM
$227B
| $2.16M | 0.87% | 11,504 -532 | -4% | -$99.8K |
|
21
Eli Lilly
LLY
$657B
| $2.12M | 0.85% | 41,553 +107 | +0.3% | +$5.46K |
|
22
Honeywell
HON
$139B
| $2.11M | 0.85% | 23,130 +275 | +1% | +$25.1K |
|
23
Unilever
UL
$155B
| $2.11M | 0.85% | 51,264 +506 | +1% | +$20.8K |
|
24
AbbVie
ABBV
$372B
| $2.03M | 0.81% | 38,337 +1,709 | +5% | +$90.3K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.77% | 35,779 -39,787 | -53% | -$2.12M |
|