PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$418M
(+1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
140
Reduced
135
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.77M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 4.17% | 77,427 +747 | +1% | +$168K |
|
2
Kellanova
K
$27.6B
| $13.7M | 3.27% | 185,528 -2,407 | -1% | -$177K |
|
3
Exxon Mobil
XOM
$487B
| $10.6M | 2.55% | 117,989 +2,850 | +2% | +$257K |
|
4
Microsoft
MSFT
$3.77T
| $8.51M | 2.04% | 136,923 +3,356 | +3% | +$209K |
|
5
Northrop Grumman
NOC
$84.5B
| $8.37M | 2% | 36,004 +80 | +0.2% | +$18.6K |
|
6
Apple
AAPL
$3.45T
| $8.03M | 1.92% | 69,374 -3,313 | -5% | -$384K |
|
7
JPMorgan Chase
JPM
$829B
| $7.67M | 1.84% | 88,843 -6,068 | -6% | -$524K |
|
8
GE Aerospace
GE
$292B
| $7.27M | 1.74% | 230,206 -248 | -0.1% | -$7.84K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.53% | 55,651 +1,042 | +2% | +$120K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 1.5% | 28,045 -395 | -1% | -$88.3K |
|
|
11
Altria Group
MO
$113B
| $6.23M | 1.49% | 92,182 +11,188 | +14% | +$756K |
|
12
Wells Fargo
WFC
$263B
| $6.09M | 1.46% | 110,534 -1,748 | -2% | -$96.3K |
|
13
AT&T
T
$209B
| $5.59M | 1.34% | 131,514 +2,939 | +2% | +$125K |
|
14
Procter & Gamble
PG
$368B
| $5.38M | 1.29% | 63,974 -2,101 | -3% | -$177K |
|
15
AbbVie
ABBV
$372B
| $5.13M | 1.23% | 81,846 -3,839 | -4% | -$240K |
|
16
Chevron
CVX
$324B
| $4.95M | 1.18% | 42,047 +1,672 | +4% | +$197K |
|
17
3M
MMM
$82.8B
| $4.86M | 1.16% | 27,209 +34 | +0.1% | +$6.07K |
|
18
PepsiCo
PEP
$204B
| $4.72M | 1.13% | 45,134 +2,881 | +7% | +$301K |
|
19
Home Depot
HD
$405B
| $4.41M | 1.06% | 32,909 +271 | +0.8% | +$36.3K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 1.02% | 73,166 -226 | -0.3% | -$13.2K |
|
21
Walt Disney
DIS
$213B
| $4.12M | 0.99% | 39,499 -2,825 | -7% | -$294K |
|
22
Pfizer
PFE
$141B
| $3.97M | 0.95% | 122,241 +3,395 | +3% | +$110K |
|
|
23
Philip Morris
PM
$260B
| $3.79M | 0.91% | 41,406 +12,937 | +45% | +$1.18M |
|
24
Cisco
CSCO
$274B
| $3.65M | 0.87% | 120,899 -1,260 | -1% | -$38.1K |
|
25
Verizon
VZ
$186B
| $3.64M | 0.87% | 68,189 -5,937 | -8% | -$317K |
|