PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
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
+$349M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
127
Reduced
107
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.59M | 0.74% |
30,525
+10,848
| +55% | +$921K |
|
27
Oracle
ORCL
$628B
| $2.55M | 0.73% |
59,161
+17,324
| +41% | +$747K |
|
28
US Bancorp
USB
$75.5B
| $2.54M | 0.73% |
58,116
+13,593
| +31% | +$593K |
|
29
Honeywell
HON
$136B
| $2.51M | 0.72% |
24,058
-73
| -0.3% | -$7.55K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.71% |
23,247
+459
| +2% | +$49.2K |
|
31
Coca-Cola
KO
$297B
| $2.46M | 0.71% |
60,779
-1,060
| -2% | -$43K |
|
32
PepsiCo
PEP
$203B
| $2.41M | 0.69% |
25,216
-768
| -3% | -$73.4K |
|
33
Schlumberger
SLB
$52.2B
| $2.33M | 0.67% |
27,951
+6,237
| +29% | +$520K |
|
34
Blackstone
BX
$131B
| $2.3M | 0.66% |
59,257
+1,640
| +3% | +$63.8K |
|
35
Intel
INTC
$105B
| $2.29M | 0.66% |
73,353
+16,928
| +30% | +$529K |
|
36
Medtronic
MDT
$118B
| $2.28M | 0.65% |
29,462
+10,377
| +54% | +$802K |
|
37
eBay
EBAY
$41.2B
| $2.27M | 0.65% |
39,408
+11,576
| +42% | +$668K |
|
38
Home Depot
HD
$406B
| $2.16M | 0.62% |
18,973
+6,223
| +49% | +$707K |
|
39
McDonald's
MCD
$226B
| $2.14M | 0.61% |
22,014
-421
| -2% | -$41K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $2.1M | 0.6% |
18,631
+9,829
| +112% | +$1.11M |
|
41
Merck
MRK
$210B
| $2.09M | 0.6% |
36,428
+680
| +2% | +$39.1K |
|
42
Philip Morris
PM
$254B
| $2.06M | 0.59% |
27,414
+664
| +2% | +$50K |
|
43
United Parcel Service
UPS
$72.3B
| $2.03M | 0.58% |
20,979
-3,248
| -13% | -$315K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.58% |
28,300
-5,606
| -17% | -$401K |
|
45
Cisco
CSCO
$268B
| $1.96M | 0.56% |
71,163
-303
| -0.4% | -$8.34K |
|
46
Lincoln Electric
LECO
$13.3B
| $1.84M | 0.53% |
28,125
+650
| +2% | +$42.5K |
|
47
Qualcomm
QCOM
$170B
| $1.84M | 0.53% |
26,507
+10,530
| +66% | +$730K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $1.82M | 0.52% |
19,062
+97
| +0.5% | +$9.25K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.52% |
44,348
-5,259
| -11% | -$215K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.51% |
16,949
+2,996
| +21% | +$316K |
|