PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.49%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$349M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.6M |
| 2 |
American International
AIG
|
$1.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $279K | 0.08% |
+6,536
| New | +$279K |
|
252
Avery Dennison
AVY
$13.1B
| $278K | 0.08% |
5,262
| – | – |
|
253
Comcast
CMCSA
$125B
| $275K | 0.08% |
9,772
+1,964
| +25% | +$55.3K |
|
254
Lockheed Martin
LMT
$108B
| $273K | 0.08% |
1,347
-80
| -6% | -$16.2K |
|
255
Cedar Fair
FUN
$2.53B
| $272K | 0.08% |
+4,750
| New | +$272K |
|
256
Genuine Parts
GPC
$19.4B
| $272K | 0.08% |
2,919
-200
| -6% | -$18.6K |
|
257
Broadridge
BR
$29.4B
| $269K | 0.08% |
+4,897
| New | +$269K |
|
258
Diageo
DEO
$61.3B
| $268K | 0.08% |
2,434
-231
| -9% | -$25.4K |
|
259
Goldman Sachs
GS
$223B
| $268K | 0.08% |
1,430
-73
| -5% | -$13.7K |
|
260
Hanesbrands
HBI
$2.27B
| $267K | 0.08% |
7,983
-1,025
| -11% | -$34.3K |
|
261
Illinois Tool Works
ITW
$77.6B
| $267K | 0.08% |
2,755
-2,443
| -47% | -$237K |
|
262
Agilent Technologies
A
$36.5B
| $265K | 0.08% |
6,396
+1,126
| +21% | +$46.7K |
|
263
PNC Financial Services
PNC
$80.5B
| $265K | 0.08% |
2,855
| – | – |
|
264
Zoetis
ZTS
$67.9B
| $263K | 0.08% |
+5,698
| New | +$263K |
|
265
Texas Instruments
TXN
$171B
| $262K | 0.08% |
4,592
+76
| +2% | +$4.34K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $262K | 0.08% |
+5,910
| New | +$262K |
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $259K | 0.07% |
+10,789
| New | +$259K |
|
|
SBR
268
Sabine Royalty Trust
SBR
$1.08B
| $259K | 0.07% |
6,600
| – | – |
|
269
Becton Dickinson
BDX
$55.1B
| $258K | 0.07% |
1,847
-10
| -0.5% | -$1.4K |
|
270
Cigna
CI
$81.5B
| $258K | 0.07% |
+2,000
| New | +$258K |
|
271
Vornado Realty Trust
VNO
$7.93B
| $258K | 0.07% |
2,854
-299
| -9% | -$27K |
|
|
MZTI
272
The Marzetti Company Common Stock
MZTI
$5.08B
| $255K | 0.07% |
+2,680
| New | +$255K |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $255K | 0.07% |
+14,115
| New | +$255K |
|
274
Travel + Leisure Co
TNL
$4.08B
| $252K | 0.07% |
6,178
+727
| +13% | +$29.7K |
|
275
Novartis
NVS
$251B
| $250K | 0.07% |
2,840
+17
| +0.6% | +$1.5K |
|