PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$410M
AUM Growth
+$410M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
157
Reduced
99
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Altria Group
MO
|
$848K |
| 3 |
Whirlpool
WHR
|
$775K |
| 4 |
Fortive
FTV
|
$705K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$693K |
Top Sells
| 1 |
Danaher
DHR
|
$1.48M |
| 2 |
Analog Devices
ADI
|
$831K |
| 3 |
Lennar Class A
LEN
|
$756K |
| 4 |
Herc Holdings
HRI
|
$719K |
| 5 |
Gilead Sciences
GILD
|
$695K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.85M | 0.94% |
74,126
+2,676
| +4% | +$139K |
|
27
Honeywell
HON
$136B
| $3.65M | 0.89% |
31,322
-17
| -0.1% | -$2K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.39M | 0.83% |
30,420
-1,453
| -5% | -$162K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.34M | 0.81% |
29,690
+307
| +1% | +$34.5K |
|
30
CVS Health
CVS
$93B
| $3.06M | 0.75% |
34,362
-1,116
| -3% | -$99.3K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.71% |
24,711
+426
| +2% | +$50.6K |
|
32
US Bancorp
USB
$75.5B
| $2.88M | 0.7% |
67,089
+6,326
| +10% | +$271K |
|
33
Schlumberger
SLB
$52.2B
| $2.82M | 0.69% |
35,802
+3,954
| +12% | +$311K |
|
34
Coca-Cola
KO
$297B
| $2.81M | 0.68% |
66,316
+7,261
| +12% | +$307K |
|
35
Philip Morris
PM
$254B
| $2.77M | 0.67% |
28,469
+423
| +2% | +$41.1K |
|
36
Visa
V
$681B
| $2.7M | 0.66% |
32,625
+577
| +2% | +$47.7K |
|
|
STZ.B
37
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.67M | 0.65% |
15,999
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $2.67M | 0.65% |
36,918
-1,531
| -4% | -$111K |
|
39
McDonald's
MCD
$226B
| $2.52M | 0.61% |
21,803
+1,291
| +6% | +$149K |
|
40
Neogen
NEOG
$1.24B
| $2.43M | 0.59% |
43,514
-824
| -2% | -$46.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.4M | 0.58% |
15,499
+1,626
| +12% | +$251K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.58% |
63,419
+1,806
| +3% | +$67.6K |
|
43
Stryker
SYK
$149B
| $2.36M | 0.57% |
20,232
+1,445
| +8% | +$168K |
|
44
Stanley Black & Decker
SWK
$11.3B
| $2.35M | 0.57% |
19,129
+344
| +2% | +$42.3K |
|
45
IBM
IBM
$227B
| $2.31M | 0.56% |
14,559
+274
| +2% | +$43.6K |
|
46
Medtronic
MDT
$118B
| $2.31M | 0.56% |
26,743
+1,217
| +5% | +$105K |
|
47
Amazon
AMZN
$2.41T
| $2.25M | 0.55% |
2,684
+72
| +3% | +$60.3K |
|
48
Oracle
ORCL
$628B
| $2.22M | 0.54% |
56,461
+3,968
| +8% | +$156K |
|
49
Abbott
ABT
$230B
| $2.18M | 0.53% |
51,465
+152
| +0.3% | +$6.43K |
|
50
Sherwin-Williams
SHW
$90.5B
| $2.16M | 0.53% |
7,791
-474
| -6% | -$131K |
|