PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
SHPG
Shire pic
SHPG
|
$789K |
| 3 |
Chevron
CVX
|
$786K |
| 4 |
Adobe
ADBE
|
$732K |
| 5 |
Cisco
CSCO
|
$696K |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Apple
AAPL
|
$980K |
| 3 |
eBay
EBAY
|
$839K |
| 4 |
CSX Corp
CSX
|
$571K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$517K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.38% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $15.5M | 4.04% | 190,444 +382 | +0.2% | +$31.2K |
|
2
Exxon Mobil
XOM
$487B
| $10.6M | 2.76% | 113,189 +610 | +0.5% | +$57.2K |
|
3
Northrop Grumman
NOC
$84.5B
| $8.5M | 2.21% | 38,239 -1,960 | -5% | -$436K |
|
|
4
Apple
AAPL
$3.45T
| $7.07M | 1.84% | 73,984 -10,257 | -12% | -$980K |
|
5
GE Aerospace
GE
$292B
| $6.93M | 1.8% | 220,231 +13,863 | +7% | +$436K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.7% | 54,042 +1,761 | +3% | +$214K |
|
7
Microsoft
MSFT
$3.77T
| $6.52M | 1.7% | 127,517 +881 | +0.7% | +$45.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 1.6% | 29,334 +1,421 | +5% | +$298K |
|
9
AbbVie
ABBV
$372B
| $5.64M | 1.47% | 91,033 +3,704 | +4% | +$229K |
|
10
JPMorgan Chase
JPM
$829B
| $5.51M | 1.43% | 88,622 +3,470 | +4% | +$216K |
|
11
Procter & Gamble
PG
$368B
| $5.47M | 1.42% | 64,634 -638 | -1% | -$54K |
|
12
AT&T
T
$209B
| $5.43M | 1.41% | 125,583 +1,001 | +0.8% | +$43.3K |
|
13
Wells Fargo
WFC
$263B
| $4.85M | 1.26% | 102,478 +243 | +0.2% | +$11.5K |
|
|
14
Altria Group
MO
$113B
| $4.66M | 1.21% | 67,583 -15,278 | -18% | -$1.05M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 1.21% | 63,146 -3,675 | -5% | -$270K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.58M | 1.19% | 98,187 +2,466 | +3% | +$115K |
|
17
3M
MMM
$82.8B
| $4.35M | 1.13% | 24,859 +1,368 | +6% | +$240K |
|
18
Walt Disney
DIS
$213B
| $4.31M | 1.12% | 44,048 -1,064 | -2% | -$104K |
|
19
PepsiCo
PEP
$204B
| $4.24M | 1.1% | 40,069 -15 | -0% | -$1.59K |
|
20
Pfizer
PFE
$141B
| $4.1M | 1.07% | 116,539 +1,583 | +1% | +$55.7K |
|
21
Verizon
VZ
$186B
| $3.99M | 1.04% | 71,450 +3,288 | +5% | +$184K |
|
22
Home Depot
HD
$405B
| $3.98M | 1.04% | 31,164 -104 | -0.3% | -$13.3K |
|
|
23
Chevron
CVX
$324B
| $3.87M | 1.01% | 36,933 +7,501 | +25% | +$786K |
|
24
Honeywell
HON
$139B
| $3.65M | 0.95% | 31,339 +2,201 | +8% | +$256K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.94% | 17,248 +542 | +3% | +$114K |
|