PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.49%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
127
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.6M |
| 2 |
American International
AIG
|
$1.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $14.5M | 4.15% | 219,686 -2,865 | -1% | -$189K |
|
2
Exxon Mobil
XOM
$487B
| $10.1M | 2.9% | 119,133 -2,156 | -2% | -$183K |
|
3
Apple
AAPL
$3.45T
| $7.41M | 2.12% | 59,560 -2,519 | -4% | -$313K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.67% | 57,850 -1,913 | -3% | -$192K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.4M | 1.54% | 89,061 +33,669 | +61% | +$2.04M |
|
6
Procter & Gamble
PG
$368B
| $5.27M | 1.51% | 64,372 +2,738 | +4% | +$224K |
|
7
GE Aerospace
GE
$292B
| $4.96M | 1.42% | 199,904 +1,941 | +1% | +$48.2K |
|
8
Microsoft
MSFT
$3.77T
| $4.95M | 1.42% | 121,773 +21,128 | +21% | +$859K |
|
9
Wells Fargo
WFC
$263B
| $4.93M | 1.41% | 90,642 +7,261 | +9% | +$395K |
|
10
Altria Group
MO
$113B
| $4.93M | 1.41% | 98,467 -686 | -0.7% | -$34.3K |
|
11
Kinder Morgan
KMI
$60B
| $4.79M | 1.37% | 113,979 -570 | -0.5% | -$24K |
|
12
AbbVie
ABBV
$372B
| $4.64M | 1.33% | 79,185 +12,367 | +19% | +$724K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.45M | 1.27% | 82,111 +74,880 | +1,036% | +$4.06M |
|
|
14
Northrop Grumman
NOC
$84.5B
| $4.22M | 1.21% | 26,239 -8,464 | -24% | -$1.36M |
|
15
3M
MMM
$82.8B
| $4.05M | 1.16% | 24,561 +5,173 | +27% | +$853K |
|
16
Pfizer
PFE
$141B
| $4.02M | 1.15% | 115,565 +9,185 | +9% | +$319K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 1.12% | 60,898 +9,029 | +17% | +$582K |
|
|
18
Walt Disney
DIS
$213B
| $3.71M | 1.06% | 35,373 +18,188 | +106% | +$1.91M |
|
19
Chevron
CVX
$324B
| $3.45M | 0.99% | 32,908 -1,044 | -3% | -$110K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.89% | 14,925 +1,838 | +14% | +$382K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.87% | 14,682 -1,985 | -12% | -$410K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.83% | 5,251 +1,390 | +36% | +$766K |
|
23
IBM
IBM
$227B
| $2.82M | 0.81% | 17,570 +2,188 | +14% | +$351K |
|
24
Verizon
VZ
$186B
| $2.73M | 0.78% | 56,123 -5,069 | -8% | -$246K |
|
25
AT&T
T
$209B
| $2.61M | 0.75% | 80,054 +8,496 | +12% | +$277K |
|