PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$410M
AUM Growth
+$410M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
157
Reduced
99
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Altria Group
MO
|
$848K |
| 3 |
Whirlpool
WHR
|
$775K |
| 4 |
Fortive
FTV
|
$705K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$693K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$948K |
| 2 |
Analog Devices
ADI
|
$831K |
| 3 |
Danaher
DHR
|
$759K |
| 4 |
Lennar Class A
LEN
|
$756K |
| 5 |
Herc Holdings
HRI
|
$719K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 4.07% | 76,680 +59,432 | +345% | +$12.9M |
|
2
Kellanova
K
$27.6B
| $14.6M | 3.55% | 187,935 -2,509 | -1% | -$194K |
|
3
Exxon Mobil
XOM
$487B
| $10M | 2.45% | 115,139 +1,950 | +2% | +$170K |
|
4
Apple
AAPL
$3.45T
| $8.22M | 2% | 72,687 -1,297 | -2% | -$147K |
|
5
Microsoft
MSFT
$3.77T
| $7.69M | 1.88% | 133,567 +6,050 | +5% | +$348K |
|
6
Northrop Grumman
NOC
$84.5B
| $7.69M | 1.87% | 35,924 -2,315 | -6% | -$495K |
|
7
GE Aerospace
GE
$292B
| $6.83M | 1.66% | 230,454 +10,223 | +5% | +$303K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.45M | 1.57% | 54,609 +567 | +1% | +$67K |
|
9
JPMorgan Chase
JPM
$829B
| $6.32M | 1.54% | 94,911 +6,289 | +7% | +$419K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 1.5% | 28,440 -894 | -3% | -$193K |
|
11
Procter & Gamble
PG
$368B
| $5.93M | 1.45% | 66,075 +1,441 | +2% | +$129K |
|
12
AbbVie
ABBV
$372B
| $5.4M | 1.32% | 85,685 -5,348 | -6% | -$337K |
|
13
AT&T
T
$209B
| $5.22M | 1.27% | 128,575 +2,992 | +2% | +$121K |
|
|
14
Altria Group
MO
$113B
| $5.12M | 1.25% | 80,994 +13,411 | +20% | +$848K |
|
15
Wells Fargo
WFC
$263B
| $4.97M | 1.21% | 112,282 +9,804 | +10% | +$434K |
|
16
3M
MMM
$82.8B
| $4.79M | 1.17% | 27,175 +2,316 | +9% | +$408K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.72M | 1.15% | 96,844 -1,343 | -1% | -$65.4K |
|
18
PepsiCo
PEP
$204B
| $4.6M | 1.12% | 42,253 +2,184 | +5% | +$238K |
|
19
Home Depot
HD
$405B
| $4.2M | 1.02% | 32,638 +1,474 | +5% | +$190K |
|
20
Chevron
CVX
$324B
| $4.16M | 1.01% | 40,375 +3,442 | +9% | +$354K |
|
21
Pfizer
PFE
$141B
| $4.03M | 0.98% | 118,846 +2,307 | +2% | +$78.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.96% | 73,392 +10,246 | +16% | +$552K |
|
23
Merck
MRK
$210B
| $3.94M | 0.96% | 63,087 +519 | +0.8% | +$32.4K |
|
24
Walt Disney
DIS
$213B
| $3.93M | 0.96% | 42,324 -1,724 | -4% | -$160K |
|
25
Cisco
CSCO
$274B
| $3.87M | 0.94% | 122,159 +1,735 | +1% | +$55K |
|