PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.34%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$295M
AUM Growth
+$295M
(-4.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
2,152
New
145
Increased
438
Reduced
497
Closed
147
Top Buys
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 4 |
Blackstone
BX
|
$626K |
| 5 |
Conagra Brands
CAG
|
$502K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.38M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.29M |
| 4 |
Vodafone
VOD
|
$1.18M |
| 5 |
Kinder Morgan
KMI
|
$534K |
Sector Composition
| 1 | Energy | 11.29% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 10.45% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.04M | 2.05% | 64,221 -31,041 | -33% | -$2.92M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.67% | 46,282 -858 | -2% | -$91.5K |
|
3
Altria Group
MO
$113B
| $4.74M | 1.61% | 103,270 +1,664 | +2% | +$76.4K |
|
4
GE Aerospace
GE
$292B
| $4.62M | 1.57% | 180,369 -12,048 | -6% | -$309K |
|
5
Northrop Grumman
NOC
$84.5B
| $4.6M | 1.56% | 34,914 -1,356 | -4% | -$179K |
|
6
Apple
AAPL
$3.45T
| $4.58M | 1.55% | 45,446 -3,838 | -8% | -$387K |
|
7
Procter & Gamble
PG
$368B
| $4.47M | 1.52% | 53,426 -607 | -1% | -$50.8K |
|
8
Chevron
CVX
$324B
| $4.3M | 1.46% | 36,037 -935 | -3% | -$112K |
|
9
Microsoft
MSFT
$3.77T
| $4.23M | 1.44% | 91,233 -4,747 | -5% | -$220K |
|
|
10
AbbVie
ABBV
$372B
| $3.49M | 1.18% | 60,372 +29,706 | +97% | +$1.72M |
|
11
Wells Fargo
WFC
$263B
| $3.43M | 1.16% | 66,120 -4,166 | -6% | -$216K |
|
12
Colgate-Palmolive
CL
$67.9B
| $3M | 1.02% | 45,917 -502 | -1% | -$32.7K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.94% | 13,979 +4,924 | +54% | +$970K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.66M | 0.9% | 28,485 -13,780 | -33% | -$1.29M |
|
|
TUZ
15
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.59M | 0.88% | 50,805 | – | – |
|
16
Pfizer
PFE
$141B
| $2.48M | 0.84% | 83,829 -7,335 | -8% | -$217K |
|
17
3M
MMM
$82.8B
| $2.46M | 0.84% | 17,379 -793 | -4% | -$112K |
|
18
IBM
IBM
$227B
| $2.33M | 0.79% | 12,296 -1,017 | -8% | -$193K |
|
19
Philip Morris
PM
$260B
| $2.26M | 0.77% | 27,073 -423 | -2% | -$35.3K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.75% | 43,023 -1,149 | -3% | -$58.8K |
|
21
Coca-Cola
KO
$297B
| $2.18M | 0.74% | 51,060 -1,697 | -3% | -$72.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 0.74% | 20,845 -4,465 | -18% | -$466K |
|
23
Honeywell
HON
$139B
| $2.17M | 0.74% | 23,283 -237 | -1% | -$22.1K |
|
24
JPMorgan Chase
JPM
$829B
| $2.16M | 0.73% | 35,806 -4,037 | -10% | -$243K |
|
25
Unilever
UL
$155B
| $2.16M | 0.73% | 51,459 +39 | +0.1% | +$1.63K |
|