PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$433M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
113
Reduced
139
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$133B
| – | – |
-39,954
| Closed | -$875K |
|
352
Moody's
MCO
$89B
| – | – |
-2,729
| Closed | -$257K |
|
353
Las Vegas Sands
LVS
$38B
| – | – |
-5,315
| Closed | -$283K |
|
354
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-13,715
| Closed | -$407K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| – | – |
-7,056
| Closed | -$338K |
|
356
General Motors
GM
$55B
| – | – |
-20,670
| Closed | -$720K |
|
357
Gen Digital
GEN
$18.3B
| – | – |
-32,734
| Closed | -$782K |
|
358
Expeditors International
EXPD
$16.3B
| – | – |
-11,575
| Closed | -$613K |
|
359
DaVita
DVA
$9.72B
| – | – |
-7,639
| Closed | -$490K |
|
360
Capital One
COF
$142B
| – | – |
-9,731
| Closed | -$848K |
|
361
Charter Communications
CHTR
$35.7B
| – | – |
-2,334
| Closed | -$672K |
|
362
CBRE Group
CBRE
$47.3B
| – | – |
-18,850
| Closed | -$593K |
|
363
Broadridge
BR
$29.3B
| – | – |
-8,653
| Closed | -$573K |
|
364
Bank of New York Mellon
BK
$73.8B
| – | – |
-15,084
| Closed | -$714K |
|
365
Allstate
ALL
$53.9B
| – | – |
-11,164
| Closed | -$827K |
|
366
Ameren
AEE
$27B
| – | – |
-13,618
| Closed | -$714K |
|