Fund profile
Tickers
PTLC
Fund manager
Total assets
$2.58 bn
Liabilities
$107.04 mm
Net assets
$2.48 bn
Number of holdings
505.00
PTLC stock data
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 179.71 mm | 452.01 k shares | 7.26 | Common equity | Long | USA |
AAPL Apple Inc | 163.96 mm | 889.15 k shares | 6.62 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 96.87 mm | 96.87 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 92.48 mm | 150.30 k shares | 3.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.89 mm | 553.40 k shares | 3.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.76 mm | 135.24 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.50 mm | 360.45 k shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.98 mm | 303.12 k shares | 1.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.47 mm | 110.69 k shares | 1.72 | Common equity | Long | USA |
TSLA Tesla Inc | 31.52 mm | 168.27 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 31.48 mm | 26.68 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 31.28 mm | 48.45 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.64 mm | 175.72 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.79 mm | 56.27 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.46 mm | 96.84 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.02 mm | 243.33 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 23.23 mm | 146.20 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.59 mm | 50.30 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.49 mm | 143.10 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.44 mm | 60.74 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.65 mm | 26.84 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.56 mm | 153.66 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.60 mm | 107.07 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 17.18 mm | 27.82 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 16.58 mm | 58.99 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.36 mm | 97.57 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 15.83 mm | 107.40 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.91 mm | 26.43 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.33 mm | 421.30 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 14.23 mm | 86.14 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 14.17 mm | 238.16 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.99 mm | 83.03 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.79 mm | 37.89 k shares | 0.56 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 12.82 mm | 43.78 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.57 mm | 23.32 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.27 mm | 244.45 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 11.85 mm | 29.26 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.84 mm | 104.68 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.27 mm | 242.13 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.02 mm | 219.61 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 10.99 mm | 255.02 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.73 mm | 253.28 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.72 mm | 95.99 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 10.67 mm | 16.90 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 10.59 mm | 110.29 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.24 mm | 55.77 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.13 mm | 32.23 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.96 mm | 67.07 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 9.50 mm | 39.61 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.47 mm | 12.37 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.37 mm | 31.19 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.23 mm | 340.91 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.95 mm | 36.71 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.76 mm | 19.54 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.76 mm | 54.70 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 8.67 mm | 65.50 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.49 mm | 93.46 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.27 mm | 50.34 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.12 mm | 21.47 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.08 mm | 123.76 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 8.03 mm | 39.69 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 8.01 mm | 71.64 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 7.89 mm | 86.56 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 7.74 mm | 437.69 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.53 mm | 19.62 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.48 mm | 73.63 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.39 mm | 34.73 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.36 mm | 2.10 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 7.33 mm | 34.74 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.23 mm | 123.35 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 7.16 mm | 56.54 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 7.14 mm | 81.52 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 6.96 mm | 14.11 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 6.94 mm | 34.59 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 6.93 mm | 20.65 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.70 mm | 15.46 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 6.63 mm | 75.98 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.52 mm | 68.67 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.51 mm | 7.89 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.50 mm | 8.40 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 6.45 mm | 114.77 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 6.40 mm | 35.89 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.38 mm | 68.60 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.35 mm | 18.75 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 6.32 mm | 16.07 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.28 mm | 44.27 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.27 mm | 83.32 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.17 mm | 6.55 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.06 mm | 24.66 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.01 mm | 24.44 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 5.99 mm | 24.44 k shares | 0.24 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 5.97 mm | 76.28 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.97 mm | 122.11 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.87 mm | 30.26 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 5.85 mm | 78.69 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.75 mm | 67.11 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.75 mm | 29.88 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.73 mm | 91.01 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.67 mm | 89.69 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.67 mm | 13.20 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 5.58 mm | 28.52 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 5.41 mm | 43.50 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 5.29 mm | 17.57 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.16 mm | 27.50 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.09 mm | 35.89 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.96 mm | 9.30 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.90 mm | 30.38 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 4.83 mm | 8.13 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.81 mm | 16.67 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 4.75 mm | 5.72 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 4.64 mm | 66.76 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.53 mm | 21.99 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.53 mm | 47.22 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.46 mm | 35.00 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 4.36 mm | 108.70 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.28 mm | 14.06 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.27 mm | 16.35 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.26 mm | 50.61 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.25 mm | 17.79 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.24 mm | 87.04 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.20 mm | 117.67 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.19 mm | 22.60 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.06 mm | 35.68 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.98 mm | 1.65 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.97 mm | 15.34 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.96 mm | 95.33 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.94 mm | 64.24 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.94 mm | 7.88 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 3.92 mm | 28.21 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.89 mm | 8.70 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.86 mm | 23.31 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 3.78 mm | 26.17 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.77 mm | 9.62 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.76 mm | 26.08 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.69 mm | 36.49 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.69 mm | 3.37 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.68 mm | 13.90 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.68 mm | 24.34 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.66 mm | 7.87 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.59 mm | 3.51 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.58 mm | 11.75 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
3.54 mm | 11.87 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.53 mm | 14.00 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 3.52 mm | 6.55 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.51 mm | 14.65 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.49 mm | 87.82 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.48 mm | 13.59 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 3.43 mm | 14.22 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.32 mm | 13.09 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.32 mm | 15.74 k shares | 0.13 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 3.29 mm | 14.32 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.27 mm | 13.90 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 3.27 mm | 84.25 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.27 mm | 10.22 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.22 mm | 32.05 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.22 mm | 5.32 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.21 mm | 35.03 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.19 mm | 33.83 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.15 mm | 23.32 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.11 mm | 6.84 k shares | 0.13 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 3.08 mm | 15.54 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.06 mm | 13.19 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.02 mm | 81.58 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.97 mm | 1.08 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.96 mm | 14.00 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.94 mm | 33.97 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.93 mm | 20.87 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.92 mm | 37.22 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.89 mm | 41.53 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.88 mm | 26.59 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.88 mm | 23.72 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.87 mm | 15.05 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 2.87 mm | 4.80 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 2.86 mm | 7.57 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 2.85 mm | 15.24 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.84 mm | 33.34 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 2.82 mm | 240.66 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.81 mm | 51.33 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.78 mm | 20.04 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.78 mm | 20.04 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 2.75 mm | 38.48 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 2.75 mm | 9.72 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.73 mm | 19.23 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 2.68 mm | 38.65 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.66 mm | 18.62 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 2.65 mm | 31.39 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 2.64 mm | 47.69 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.64 mm | 5.12 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.63 mm | 4.20 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.60 mm | 18.53 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.58 mm | 74.43 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.56 mm | 53.22 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.50 mm | 45.50 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 2.50 mm | 30.87 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.50 mm | 20.65 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 2.49 mm | 33.13 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.49 mm | 16.05 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.47 mm | 31.59 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.46 mm | 2.75 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 2.44 mm | 35.71 k shares | 0.10 | Common equity | Long | USA |