Companies included in PTLC
This is PTLC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,263,209 | NS | 7.859296% |
| AAPL | Apple Inc | 763,184 | NS | 6.45613% |
| MSFT | Microsoft Corp | 386,015 | NS | 4.907308% |
| AMZN | Amazon.com Inc | 507,822 | NS | 4.196323% |
| GOOGL | Alphabet Inc | 302,654 | NS | 3.630736% |
| AVGO | Broadcom Inc | 246,474 | NS | 3.20751% |
| GOOG | Alphabet Inc | 243,116 | NS | 2.894822% |
| META | Meta Platforms Inc | 113,699 | NS | 2.168989% |
| TSLA | Tesla Inc | 146,204 | NS | 1.739462% |
| BRK/B | Berkshire Hathaway Inc | 95,325 | NS | 1.407446% |
| JPM | JPMorgan Chase & Co | 140,160 | NS | 1.368676% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 41,884,387.25 | NS | 1.305766% |
| LLY | Eli Lilly & Co | 41,198 | NS | 1.20037% |
| XOM | Exxon Mobil Corp | 217,242 | NS | 1.045219% |
| MU | Micron Technology Inc | 58,508 | NS | 0.943308% |
| WMT | Walmart Inc | 227,879 | NS | 0.937262% |
| AMD | Advanced Micro Devices Inc | 84,759 | NS | 0.936705% |
| V | Visa Inc | 87,391 | NS | 0.898635% |
| JNJ | Johnson & Johnson | 125,277 | NS | 0.897696% |
| COST | Costco Wholesale Corp | 23,075 | NS | 0.729827% |
| INTC | Intel Corp | 244,084 | NS | 0.71894% |
| CAT | Caterpillar Inc | 24,188 | NS | 0.671208% |
| MA | Mastercard Inc | 42,340 | NS | 0.663839% |
| NFLX | Netflix Inc | 219,486 | NS | 0.640534% |
| ABBV | AbbVie Inc | 91,876 | NS | 0.605279% |
| CVX | Chevron Corp | 97,449 | NS | 0.58728% |
| CSCO | Cisco Systems Inc | 205,393 | NS | 0.585895% |
| BAC | Bank of America Corp | 344,941 | NS | 0.574893% |
| PG | Procter & Gamble Co/The | 120,812 | NS | 0.553996% |
| UNH | UnitedHealth Group Inc | 47,089 | NS | 0.543873% |
| HD | Home Depot Inc/The | 51,751 | NS | 0.530474% |
| LRCX | Lam Research Corp | 64,919 | NS | 0.521878% |
| PLTR | Palantir Technologies Inc | 118,751 | NS | 0.515002% |
| AMAT | Applied Materials Inc | 41,266 | NS | 0.507506% |
| KO | Coca-Cola Co/The | 201,255 | NS | 0.494158% |
| GE | General Electric Co | 54,524 | NS | 0.492827% |
| GEV | GE Vernova Inc | 14,012 | NS | 0.473289% |
| GS | Goldman Sachs Group Inc/The | 15,594 | NS | 0.449091% |
| ORCL | Oracle Corp | 88,154 | NS | 0.443539% |
| MRK | Merck & Co Inc | 129,027 | NS | 0.439174% |
| PM | Philip Morris International In | 80,925 | NS | 0.416451% |
| TXN | Texas Instruments Inc | 47,179 | NS | 0.41342% |
| WFC | Wells Fargo & Co | 160,766 | NS | 0.412133% |
| RTX | RTX Corp | 69,781 | NS | 0.383033% |
| LIN | Linde PLC | 24,275 | NS | 0.379255% |
| KLAC | KLA Corp | 6,819 | NS | 0.372099% |
| MS | Morgan Stanley | 62,543 | NS | 0.371614% |
| C | Citigroup Inc | 90,843 | NS | 0.362449% |
| PEP | PepsiCo Inc | 71,048 | NS | 0.351048% |
| IBM | IBM | 48,593 | NS | 0.349914% |
| MCD | McDonald's Corp | 37,022 | NS | 0.338855% |
| NEE | NextEra Energy Inc | 108,264 | NS | 0.330363% |
| VZ | Verizon Communications Inc | 219,216 | NS | 0.328245% |
| ADI | Analog Devices Inc | 25,402 | NS | 0.318558% |
| QCOM | QUALCOMM Inc | 55,469 | NS | 0.310543% |
| AMGN | Amgen Inc | 27,994 | NS | 0.302182% |
| DIS | Walt Disney Co/The | 92,092 | NS | 0.297868% |
| T | AT&T Inc | 363,918 | NS | 0.296453% |
| APH | Amphenol Corp | 63,903 | NS | 0.293392% |
| TMO | Thermo Fisher Scientific Inc | 19,531 | NS | 0.291633% |
| BA | Boeing Co/The | 40,828 | NS | 0.291517% |
| ANET | Arista Networks Inc | 53,683 | NS | 0.289046% |
| TJX | TJX Cos Inc/The | 57,728 | NS | 0.282103% |
| AXP | American Express Co | 27,842 | NS | 0.280403% |
| ETN | Eaton Corp PLC | 20,194 | NS | 0.272605% |
| CRM | Salesforce Inc | 48,711 | NS | 0.268077% |
| ISRG | Intuitive Surgical Inc | 18,461 | NS | 0.263369% |
| GILD | Gilead Sciences Inc | 64,496 | NS | 0.263079% |
| SNDK | Sandisk Corp/DE | 7,676 | NS | 0.262398% |
| UNP | Union Pacific Corp | 30,851 | NS | 0.259184% |
| ABT | Abbott Laboratories | 90,397 | NS | 0.255862% |
| COP | ConocoPhillips | 63,692 | NS | 0.249752% |
| BLK | Blackrock Inc | 7,503 | NS | 0.249254% |
| UBER | Uber Technologies Inc | 106,990 | NS | 0.248859% |
| SCHW | Charles Schwab Corp/The | 86,833 | NS | 0.248075% |
| PFE | Pfizer Inc | 295,568 | NS | 0.246026% |
| WELL | Welltower Inc | 36,275 | NS | 0.245788% |
| DE | Deere & Co | 13,107 | NS | 0.241031% |
| WDC | Western Digital Corp | 17,563 | NS | 0.237915% |
| STX | Seagate Technology Holdings PL | 11,297 | NS | 0.237249% |
| PANW | Palo Alto Networks Inc | 42,010 | NS | 0.234852% |
| HON | Honeywell International Inc | 33,008 | NS | 0.220554% |
| BKNG | Booking Holdings Inc | 41,894 | NS | 0.219889% |
| LOW | Lowe's Cos Inc | 29,162 | NS | 0.217093% |
| PLD | Prologis Inc | 48,323 | NS | 0.213952% |
| SPGI | S&P Global Inc | 15,911 | NS | 0.213904% |
| GLW | Corning Inc | 40,587 | NS | 0.207816% |
| VRT | Vertiv Holdings Co | 19,813 | NS | 0.202902% |
| BMY | Bristol-Myers Squibb Co | 105,487 | NS | 0.199257% |
| MO | Altria Group Inc | 86,949 | NS | 0.196931% |
| NEM | Newmont Corp | 56,730 | NS | 0.196472% |
| APP | AppLovin Corp | 14,089 | NS | 0.196051% |
| COF | Capital One Financial Corp | 32,497 | NS | 0.193808% |
| SBUX | Starbucks Corp | 59,009 | NS | 0.193769% |
| CB | Chubb Ltd | 18,910 | NS | 0.192776% |
| PGR | Progressive Corp/The | 30,471 | NS | 0.191206% |
| PH | Parker-Hannifin Corp | 6,565 | NS | 0.186128% |
| DHR | Danaher Corp | 32,708 | NS | 0.182473% |
| CRWD | Crowdstrike Holdings Inc | 13,107 | NS | 0.182141% |
| ACN | Accenture PLC | 31,990 | NS | 0.178228% |
SEC N-PORT snapshot as of .