PTC

Private Trust Company Portfolio holdings

AUM $1.05B
This Quarter Return
+3.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$3.83M
Cap. Flow %
1%
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18

Top Buys

1
RTX icon
RTX Corp
RTX
$940K
2
SHPG
Shire pic
SHPG
$789K
3
CVX icon
Chevron
CVX
$786K
4
ADBE icon
Adobe
ADBE
$732K
5
CSCO icon
Cisco
CSCO
$696K

Top Sells

1
MO icon
Altria Group
MO
$1.05M
2
AAPL icon
Apple
AAPL
$980K
3
EBAY icon
eBay
EBAY
$839K
4
CSX icon
CSX Corp
CSX
$571K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$517K

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.38%
3 Industrials 12.07%
4 Technology 8.77%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$3.6M 0.94%
62,568
+10
+0% +$550
CSCO icon
27
Cisco
CSCO
$268B
$3.45M 0.9%
120,424
+24,276
+25% +$696K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$3.42M 0.89%
31,873
+3,729
+13% +$400K
CVS icon
29
CVS Health
CVS
$93B
$3.4M 0.88%
35,478
-339
-0.9% -$32.4K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.31M 0.86%
29,383
+6,062
+26% +$682K
LOW icon
31
Lowe's Companies
LOW
$146B
$3.04M 0.79%
38,449
-165
-0.4% -$13.1K
DHR icon
32
Danaher
DHR
$143B
$2.9M 0.76%
28,751
-8
-0% -$814
PM icon
33
Philip Morris
PM
$254B
$2.85M 0.74%
28,046
-594
-2% -$60.4K
KO icon
34
Coca-Cola
KO
$297B
$2.68M 0.7%
59,055
-98
-0.2% -$4.44K
STZ.B
35
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.66M 0.69%
15,999
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$2.61M 0.68%
24,285
+1,624
+7% +$175K
SLB icon
37
Schlumberger
SLB
$52.2B
$2.52M 0.65%
31,848
+1,452
+5% +$115K
NEOG icon
38
Neogen
NEOG
$1.24B
$2.49M 0.65%
44,338
-68
-0.2% -$3.82K
MCD icon
39
McDonald's
MCD
$226B
$2.47M 0.64%
20,512
-659
-3% -$79.3K
USB icon
40
US Bancorp
USB
$75.5B
$2.45M 0.64%
60,763
+713
+1% +$28.7K
SHW icon
41
Sherwin-Williams
SHW
$90.5B
$2.43M 0.63%
8,265
+33
+0.4% +$9.69K
V icon
42
Visa
V
$681B
$2.38M 0.62%
32,048
+207
+0.7% +$15.3K
CELG
43
DELISTED
Celgene Corp
CELG
$2.35M 0.61%
23,829
-96
-0.4% -$9.47K
SYK icon
44
Stryker
SYK
$149B
$2.25M 0.59%
18,787
-47
-0.2% -$5.63K
MDT icon
45
Medtronic
MDT
$118B
$2.21M 0.58%
25,526
-876
-3% -$76K
IBM icon
46
IBM
IBM
$227B
$2.17M 0.56%
14,285
-236
-2% -$35.8K
ORCL icon
47
Oracle
ORCL
$628B
$2.15M 0.56%
52,493
-291
-0.6% -$11.9K
GILD icon
48
Gilead Sciences
GILD
$140B
$2.13M 0.56%
25,590
+580
+2% +$48.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.12M 0.55%
61,613
-615
-1% -$21.1K
SWK icon
50
Stanley Black & Decker
SWK
$11.3B
$2.09M 0.54%
18,785
+17
+0.1% +$1.89K
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