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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.52% | 19,558 +1,246 | +7% | +$105K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.63M | 0.52% | +10,184 | New | +$1.63M |
|
53
Costco
COST
$418B
| $1.62M | 0.51% | 11,449 +1,994 | +21% | +$282K |
|
54
Walt Disney
DIS
$213B
| $1.62M | 0.51% | 17,185 +6,521 | +61% | +$614K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.51% | +11,079 | New | +$1.6M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.51% | 10,632 +2,923 | +38% | +$439K |
|
57
eBay
EBAY
$41.4B
| $1.56M | 0.5% | 27,832 +13,262 | +91% | +$744K |
|
58
Lowe's Companies
LOW
$145B
| $1.55M | 0.49% | 22,572 +3,294 | +17% | +$226K |
|
59
Caterpillar
CAT
$196B
| $1.55M | 0.49% | 16,915 +1,345 | +9% | +$123K |
|
60
BP
BP
$90.8B
| $1.53M | 0.49% | 40,180 +17,532 | +77% | +$668K |
|
61
American International
AIG
$45.1B
| $1.5M | 0.47% | 26,708 +207 | +0.8% | +$11.6K |
|
62
Dominion Energy
D
$51.1B
| $1.5M | 0.47% | 19,446 +4,119 | +27% | +$317K |
|
63
National Grid
NGG
$70B
| $1.49M | 0.47% | 21,127 +146 | +0.7% | +$10.3K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.48M | 0.47% | 81,821 +7,005 | +9% | +$126K |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.48M | 0.47% | 50,202 +772 | +2% | +$22.7K |
|
66
Mastercard
MA
$538B
| $1.47M | 0.46% | 17,023 +4,658 | +38% | +$401K |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $1.45M | 0.46% | 25,069 | – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.46% | +13,953 | New | +$1.44M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $1.44M | 0.46% | 11,124 +2,878 | +35% | +$373K |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $1.44M | 0.46% | 6,764 -347 | -5% | -$73.7K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.45% | 23,503 +714 | +3% | +$43.4K |
|
72
Medtronic
MDT
$119B
| $1.38M | 0.44% | 19,085 +1,326 | +7% | +$95.7K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.43% | 11,667 +1,235 | +12% | +$143K |
|
74
Home Depot
HD
$405B
| $1.34M | 0.42% | 12,750 +749 | +6% | +$78.6K |
|
75
Corning
GLW
$57.4B
| $1.27M | 0.4% | 55,562 +18,252 | +49% | +$419K |
|