PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.93%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$457M
AUM Growth
+$457M
(-3.2%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
20
Increased
175
Reduced
113
Closed
19
Top Buys
| 1 |
Neogen
NEOG
|
$970K |
| 2 |
Edwards Lifesciences
EW
|
$751K |
| 3 |
Meta Platforms (Facebook)
META
|
$632K |
| 4 |
Northern Trust
NTRS
|
$629K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$577K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 2 |
Honeywell
HON
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$769K |
| 5 |
DTE Energy
DTE
|
$720K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.73% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.8% | 48,222 -33,775 | -41% | -$8.96M |
|
2
Kellanova
K
$27.6B
| $12M | 2.62% | 184,558 +313 | +0.2% | +$20.3K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 2.5% | 125,338 +2,112 | +2% | +$193K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 2.46% | 67,087 +1,507 | +2% | +$253K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 2.15% | 37,385 -3,489 | -9% | -$918K |
|
6
Northrop Grumman
NOC
$84.5B
| $8.95M | 1.96% | 25,640 +55 | +0.2% | +$19.2K |
|
7
JPMorgan Chase
JPM
$829B
| $8.73M | 1.91% | 79,359 +1,827 | +2% | +$201K |
|
8
Exxon Mobil
XOM
$487B
| $6.96M | 1.52% | 93,350 +2,391 | +3% | +$178K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.72M | 1.47% | 52,444 +1,292 | +3% | +$166K |
|
10
Amazon
AMZN
$2.44T
| $6.47M | 1.41% | 4,473 +264 | +6% | +$382K |
|
11
AbbVie
ABBV
$372B
| $5.89M | 1.29% | 62,240 -1,794 | -3% | -$170K |
|
12
Procter & Gamble
PG
$368B
| $5.23M | 1.14% | 66,016 +3,898 | +6% | +$309K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.08M | 1.11% | 27,070 -666 | -2% | -$125K |
|
14
Chevron
CVX
$324B
| $4.97M | 1.09% | 43,569 +1,352 | +3% | +$154K |
|
15
Altria Group
MO
$113B
| $4.93M | 1.08% | 79,122 +1,276 | +2% | +$79.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 1.04% | 34,952 +2,275 | +7% | +$309K |
|
17
Pfizer
PFE
$141B
| $4.63M | 1.01% | 130,446 -5,927 | -4% | -$210K |
|
18
AT&T
T
$209B
| $4.37M | 0.96% | 122,555 +2,114 | +2% | +$75.4K |
|
19
3M
MMM
$82.8B
| $4.3M | 0.94% | 19,570 -21 | -0.1% | -$4.61K |
|
20
PepsiCo
PEP
$204B
| $4.24M | 0.93% | 38,864 -2,119 | -5% | -$231K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 0.91% | 25,935 +938 | +4% | +$150K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.87% | 62,838 +841 | +1% | +$53.2K |
|
23
Philip Morris
PM
$260B
| $3.95M | 0.86% | 39,779 -70 | -0.2% | -$6.96K |
|
24
Wells Fargo
WFC
$263B
| $3.94M | 0.86% | 75,177 +1,455 | +2% | +$76.3K |
|
|
25
Neogen
NEOG
$1.25B
| $3.88M | 0.85% | 57,934 +14,479 | +33% | +$970K |
|