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
Cap. Flow
+$34.8M
Cap. Flow %
9.98%
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
127
Reduced
107
Closed
27

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.06M
2
JPM icon
JPMorgan Chase
JPM
$2.04M
3
DIS icon
Walt Disney
DIS
$1.91M
4
KKR icon
KKR & Co
KKR
$1.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.53M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.6M
2
AIG icon
American International
AIG
$1.5M
3
AGN
ALLERGAN INC
AGN
$1.44M
4
NOC icon
Northrop Grumman
NOC
$1.36M
5
EWU icon
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
COST icon
51
Costco
COST
$421B
$1.77M 0.51%
11,715
+266
+2% +$40.3K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.77M 0.51%
10,341
+157
+2% +$26.9K
ABT icon
53
Abbott
ABT
$230B
$1.76M 0.5%
37,997
+1,017
+3% +$47.1K
MA icon
54
Mastercard
MA
$536B
$1.73M 0.5%
20,086
+3,063
+18% +$264K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.73M 0.5%
43,125
-1,026
-2% -$41.1K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.49%
19,911
+353
+2% +$30.6K
SO icon
57
Southern Company
SO
$101B
$1.72M 0.49%
38,782
-879
-2% -$38.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.68M 0.48%
11,042
-37
-0.3% -$5.62K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$1.67M 0.48%
26,094
+2,591
+11% +$166K
CL icon
60
Colgate-Palmolive
CL
$67.7B
$1.66M 0.47%
23,912
-135
-0.6% -$9.36K
AGN
61
DELISTED
Allergan plc
AGN
$1.66M 0.47%
5,566
+2,795
+101% +$832K
LOW icon
62
Lowe's Companies
LOW
$146B
$1.63M 0.47%
21,912
-660
-3% -$49.1K
BAC icon
63
Bank of America
BAC
$371B
$1.61M 0.46%
104,638
-1,558
-1% -$24K
KKR icon
64
KKR & Co
KKR
$120B
$1.61M 0.46%
+70,620
New +$1.61M
AXP icon
65
American Express
AXP
$225B
$1.59M 0.46%
20,402
+7,342
+56% +$573K
DUK icon
66
Duke Energy
DUK
$94.5B
$1.59M 0.45%
20,669
-14
-0.1% -$1.07K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.45%
10,957
+325
+3% +$46.9K
BP icon
68
BP
BP
$88.8B
$1.58M 0.45%
40,304
+124
+0.3% +$4.83K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.56M 0.45%
52,065
+1,863
+4% +$55.7K
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.53M 0.44%
+32,050
New +$1.53M
TGT icon
71
Target
TGT
$42B
$1.51M 0.43%
18,440
+9,333
+102% +$765K
NS
72
DELISTED
NuStar Energy L.P.
NS
$1.47M 0.42%
24,200
-869
-3% -$52.7K
MIDD icon
73
Middleby
MIDD
$6.87B
$1.4M 0.4%
13,669
+5,965
+77% +$612K
NGG icon
74
National Grid
NGG
$68B
$1.38M 0.39%
21,345
+218
+1% +$14.1K
SBUX icon
75
Starbucks
SBUX
$99.2B
$1.37M 0.39%
14,467
+9,135
+171% +$865K
1 2
3
4 5