PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.61%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$315M
AUM Growth
+$315M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,028
New
23
Increased
214
Reduced
35
Closed
1,729
Top Buys
| 1 |
Kellanova
K
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$5.28M |
| 3 |
Kinder Morgan
KMI
|
$3.87M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.66M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 4 |
Unilever
UL
|
$2.16M |
| 5 |
Colgate-Palmolive
CL
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.22% |
| 4 | Energy | 11.03% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $14.6M | 4.62% | 222,551 +217,541 | +4,342% | +$14.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.2M | 3.56% | 121,289 +57,068 | +89% | +$5.28M |
|
3
Apple
AAPL
$3.45T
| $6.85M | 2.17% | 62,079 +16,633 | +37% | +$1.84M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.98% | 59,763 +13,481 | +29% | +$1.41M |
|
5
Procter & Gamble
PG
$368B
| $5.61M | 1.78% | 61,634 +8,208 | +15% | +$748K |
|
6
Northrop Grumman
NOC
$84.5B
| $5.11M | 1.62% | 34,703 -211 | -0.6% | -$31.1K |
|
7
GE Aerospace
GE
$292B
| $5M | 1.59% | 197,963 +17,594 | +10% | +$444K |
|
8
Altria Group
MO
$113B
| $4.89M | 1.55% | 99,153 -4,117 | -4% | -$203K |
|
|
9
Kinder Morgan
KMI
$60B
| $4.85M | 1.54% | 114,549 +91,594 | +399% | +$3.87M |
|
10
Microsoft
MSFT
$3.77T
| $4.67M | 1.48% | 100,645 +9,412 | +10% | +$437K |
|
11
Wells Fargo
WFC
$263B
| $4.57M | 1.45% | 83,381 +17,261 | +26% | +$946K |
|
12
AbbVie
ABBV
$372B
| $4.37M | 1.39% | 66,818 +6,446 | +11% | +$422K |
|
13
Chevron
CVX
$324B
| $3.81M | 1.21% | 33,952 -2,085 | -6% | -$234K |
|
14
JPMorgan Chase
JPM
$829B
| $3.47M | 1.1% | 55,392 +19,586 | +55% | +$1.23M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.09% | 16,667 +2,688 | +19% | +$552K |
|
16
Pfizer
PFE
$141B
| $3.31M | 1.05% | 106,380 +22,551 | +27% | +$702K |
|
17
3M
MMM
$82.8B
| $3.19M | 1.01% | 19,388 +2,009 | +12% | +$330K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.97% | 51,869 +8,846 | +21% | +$522K |
|
19
Verizon
VZ
$186B
| $2.86M | 0.91% | 61,192 +25,184 | +70% | +$1.18M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.86% | 13,087 +7,994 | +157% | +$1.65M |
|
21
United Parcel Service
UPS
$74.1B
| $2.69M | 0.85% | 24,227 +14,564 | +151% | +$1.62M |
|
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.69M | 0.85% | +74,076 | New | +$2.69M |
|
23
Coca-Cola
KO
$297B
| $2.61M | 0.83% | 61,839 +10,779 | +21% | +$455K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.79% | 33,906 +14,473 | +74% | +$1.07M |
|
25
IBM
IBM
$227B
| $2.47M | 0.78% | 15,382 +3,086 | +25% | +$495K |
|