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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $2.11M | 0.51% |
20,701
+1,292
| +7% | +$131K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.07M | 0.5% |
19,761
-4,068
| -17% | -$425K |
|
53
Starbucks
SBUX
$98.9B
| $2.01M | 0.49% |
37,179
+5,516
| +17% | +$299K |
|
54
Colgate-Palmolive
CL
$67.5B
| $1.94M | 0.47% |
26,209
-5
| -0% | -$371 |
|
55
RTX Corp
RTX
$211B
| $1.94M | 0.47% |
19,059
-1,274
| -6% | -$129K |
|
56
Duke Energy
DUK
$94.5B
| $1.91M | 0.47% |
23,888
+672
| +3% | +$53.8K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.9M | 0.46% |
41,029
+7,783
| +23% | +$361K |
|
58
Kinder Morgan
KMI
$59.2B
| $1.81M | 0.44% |
78,090
+1,302
| +2% | +$30.1K |
|
59
Costco
COST
$420B
| $1.8M | 0.44% |
11,832
-323
| -3% | -$49.2K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.76M | 0.43% |
38,756
-1,338
| -3% | -$60.8K |
|
61
Qualcomm
QCOM
$169B
| $1.75M | 0.43% |
25,552
+1,599
| +7% | +$110K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.43% |
12,104
-139
| -1% | -$20.1K |
|
63
United Parcel Service
UPS
$72B
| $1.73M | 0.42% |
15,819
+995
| +7% | +$109K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.66M | 0.41% |
9,528
+68
| +0.7% | +$11.9K |
|
65
Kimberly-Clark
KMB
$42.4B
| $1.66M | 0.4% |
13,161
+545
| +4% | +$68.7K |
|
66
Lincoln Electric
LECO
$13.2B
| $1.65M | 0.4% |
26,350
| – | – |
|
67
Intel
INTC
$105B
| $1.61M | 0.39% |
42,755
+3,392
| +9% | +$128K |
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| $1.61M | 0.39% |
62,562
+7,912
| +14% | +$203K |
|
69
Bank of America
BAC
$370B
| $1.57M | 0.38% |
100,590
+695
| +0.7% | +$10.9K |
|
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.57M | 0.38% |
53,631
| – | – |
|
71
TJX Companies
TJX
$155B
| $1.53M | 0.37% |
20,437
+3,215
| +19% | +$240K |
|
72
National Grid
NGG
$67.9B
| $1.52M | 0.37% |
21,352
+217
| +1% | +$15.4K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.37% |
21,480
-2,395
| -10% | -$169K |
|
74
Blackstone
BX
$130B
| $1.5M | 0.37% |
58,713
+504
| +0.9% | +$12.9K |
|
|
75
Danaher
DHR
$143B
| $1.49M | 0.36% |
19,058
-9,693
| -34% | -$1.48M |
|