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
(+4.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
SHPG
Shire pic
SHPG
|
$789K |
| 3 |
Chevron
CVX
|
$786K |
| 4 |
Adobe
ADBE
|
$732K |
| 5 |
Cisco
CSCO
|
$696K |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Apple
AAPL
|
$980K |
| 3 |
eBay
EBAY
|
$839K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$211B
| $2.08M | 0.54% |
20,333
+9,171
| +82% | +$940K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.07M | 0.54% |
13,873
+967
| +7% | +$144K |
|
53
Abbott
ABT
$229B
| $2.02M | 0.52% |
51,313
+1,065
| +2% | +$41.9K |
|
54
Duke Energy
DUK
$94.5B
| $1.99M | 0.52% |
23,216
+2,242
| +11% | +$192K |
|
55
Colgate-Palmolive
CL
$67.5B
| $1.92M | 0.5% |
26,214
+2,639
| +11% | +$193K |
|
56
Costco
COST
$420B
| $1.91M | 0.5% |
12,155
-457
| -4% | -$71.7K |
|
57
Amazon
AMZN
$2.4T
| $1.87M | 0.49% |
2,612
+137
| +6% | +$98K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.85M | 0.48% |
40,094
-1,541
| -4% | -$71.2K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.47% |
23,875
+402
| +2% | +$30.4K |
|
60
Starbucks
SBUX
$98.9B
| $1.81M | 0.47% |
31,663
-2,348
| -7% | -$134K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.46% |
12,243
-70
| -0.6% | -$10.1K |
|
62
Kimberly-Clark
KMB
$42.4B
| $1.73M | 0.45% |
12,616
+1,577
| +14% | +$217K |
|
63
Mastercard
MA
$535B
| $1.71M | 0.44% |
19,409
-629
| -3% | -$55.4K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.44% |
26,157
-1,573
| -6% | -$102K |
|
65
Huntington Ingalls Industries
HII
$10.5B
| $1.63M | 0.42% |
9,694
| – | – |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.6M | 0.42% |
9,460
-1,005
| -10% | -$170K |
|
67
United Parcel Service
UPS
$72B
| $1.6M | 0.42% |
14,824
+43
| +0.3% | +$4.63K |
|
68
National Grid
NGG
$67.9B
| $1.57M | 0.41% |
21,135
-21
| -0.1% | -$1.6K |
|
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.56M | 0.41% |
53,631
-1,494
| -3% | -$43.5K |
|
70
Lincoln Electric
LECO
$13.2B
| $1.56M | 0.4% |
26,350
-125
| -0.5% | -$7.38K |
|
71
Target
TGT
$41.9B
| $1.48M | 0.39% |
21,255
+1,081
| +5% | +$75.4K |
|
72
Brown-Forman Class A
BF.A
$13.5B
| $1.46M | 0.38% |
13,500
| – | – |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.46M | 0.38% |
33,246
-1,200
| -3% | -$52.6K |
|
74
Kinder Morgan
KMI
$59.2B
| $1.44M | 0.37% |
76,788
-888
| -1% | -$16.6K |
|
75
Blackstone
BX
$130B
| $1.43M | 0.37% |
58,209
+15
| +0% | +$368 |
|