PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.61%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$315M
AUM Growth
+$315M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,028
New
23
Increased
214
Reduced
35
Closed
1,729
Top Buys
| 1 |
Kellanova
K
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$5.28M |
| 3 |
Kinder Morgan
KMI
|
$3.87M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.66M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 4 |
Unilever
UL
|
$2.16M |
| 5 |
Colgate-Palmolive
CL
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.22% |
| 4 | Energy | 11.03% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.46M | 0.78% | 25,984 +5,502 | +27% | +$520K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.77% | +22,788 | New | +$2.42M |
|
28
Honeywell
HON
$139B
| $2.41M | 0.76% | 24,131 +848 | +4% | +$84.7K |
|
29
AT&T
T
$209B
| $2.4M | 0.76% | 71,558 +21,869 | +44% | +$734K |
|
30
Philip Morris
PM
$260B
| $2.18M | 0.69% | 26,750 -323 | -1% | -$26.3K |
|
31
McDonald's
MCD
$224B
| $2.1M | 0.67% | 22,435 +2,471 | +12% | +$231K |
|
32
Intel
INTC
$107B
| $2.05M | 0.65% | 56,425 +10,029 | +22% | +$364K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.65% | 3,861 +907 | +31% | +$479K |
|
34
Merck
MRK
$210B
| $2.03M | 0.64% | 35,748 +8,047 | +29% | +$457K |
|
35
US Bancorp
USB
$76B
| $2M | 0.63% | 44,523 +9,932 | +29% | +$446K |
|
36
ConocoPhillips
COP
$124B
| $1.99M | 0.63% | 28,809 +4,390 | +18% | +$303K |
|
37
Cisco
CSCO
$274B
| $1.99M | 0.63% | 71,466 -174 | -0.2% | -$4.84K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 0.63% | 49,607 +11,374 | +30% | +$455K |
|
39
Blackstone
BX
$134B
| $1.95M | 0.62% | 57,617 +1,581 | +3% | +$53.5K |
|
40
Southern Company
SO
$102B
| $1.95M | 0.62% | 39,661 +5,043 | +15% | +$248K |
|
41
Bank of America
BAC
$376B
| $1.9M | 0.6% | 106,196 +72,764 | +218% | +$1.3M |
|
42
Lincoln Electric
LECO
$13.4B
| $1.9M | 0.6% | 27,475 +525 | +2% | +$36.3K |
|
43
Oracle
ORCL
$635B
| $1.88M | 0.6% | 41,837 +12,848 | +44% | +$577K |
|
44
Schlumberger
SLB
$55B
| $1.85M | 0.59% | 21,714 +1,285 | +6% | +$110K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $1.82M | 0.58% | 18,965 +15,700 | +481% | +$1.51M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.55% | 44,151 +10,439 | +31% | +$410K |
|
47
Duke Energy
DUK
$95.3B
| $1.73M | 0.55% | 20,683 +843 | +4% | +$70.4K |
|
48
Danaher
DHR
$147B
| $1.69M | 0.53% | 19,677 +7,359 | +60% | +$630K |
|
49
Abbott
ABT
$231B
| $1.66M | 0.53% | 36,980 +4,813 | +15% | +$217K |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.53% | 24,047 -21,870 | -48% | -$1.51M |
|