PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 3.08% | 66,931 -672 | -1% | -$152K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 2.96% | 126,991 +820 | +0.6% | +$93.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 2.81% | 47,037 -1,433 | -3% | -$419K |
|
4
Kellanova
K
$27.6B
| $12.8M | 2.62% | 183,053 -1,430 | -0.8% | -$100K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.21% | 37,291 +303 | +0.8% | +$88.1K |
|
6
JPMorgan Chase
JPM
$829B
| $9.23M | 1.88% | 81,784 +667 | +0.8% | +$75.3K |
|
7
Amazon
AMZN
$2.44T
| $9.04M | 1.84% | 4,513 +9 | +0.2% | +$18K |
|
8
Exxon Mobil
XOM
$487B
| $7.94M | 1.62% | 93,359 -989 | -1% | -$84.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.47M | 1.53% | 54,095 -153 | -0.3% | -$21.1K |
|
10
Northrop Grumman
NOC
$84.5B
| $7.07M | 1.44% | 22,276 +117 | +0.5% | +$37.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 1.21% | 29,447 +796 | +3% | +$160K |
|
12
AbbVie
ABBV
$372B
| $5.66M | 1.16% | 59,888 -1,275 | -2% | -$121K |
|
13
Pfizer
PFE
$141B
| $5.62M | 1.15% | 127,451 -1,174 | -0.9% | -$51.7K |
|
14
Procter & Gamble
PG
$368B
| $5.44M | 1.11% | 65,367 -1,241 | -2% | -$103K |
|
15
Home Depot
HD
$405B
| $5.13M | 1.05% | 24,746 +530 | +2% | +$110K |
|
16
Chevron
CVX
$324B
| $5.11M | 1.04% | 41,765 -548 | -1% | -$67K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 1.03% | 33,780 -637 | -2% | -$95.3K |
|
18
Visa
V
$683B
| $4.89M | 1% | 32,552 -53 | -0.2% | -$7.95K |
|
19
Lowe's Companies
LOW
$145B
| $4.41M | 0.9% | 38,438 -862 | -2% | -$99K |
|
20
3M
MMM
$82.8B
| $4.25M | 0.87% | 20,160 +339 | +2% | +$71.4K |
|
21
Merck
MRK
$210B
| $4.24M | 0.87% | 59,834 +89 | +0.1% | +$6.31K |
|
22
PepsiCo
PEP
$204B
| $4.22M | 0.86% | 37,707 -327 | -0.9% | -$36.6K |
|
23
Altria Group
MO
$113B
| $4.2M | 0.86% | 69,696 -1,911 | -3% | -$115K |
|
24
Honeywell
HON
$139B
| $4.19M | 0.86% | 25,186 +1,937 | +8% | +$322K |
|
25
Neogen
NEOG
$1.25B
| $4.18M | 0.85% | 58,434 | – | – |
|