PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$433M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
113
Reduced
139
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.06M | 0.48% |
46,308
+328
| +0.7% | +$14.6K |
|
52
Schlumberger
SLB
$52.2B
| $2.04M | 0.47% |
26,167
-9,560
| -27% | -$746K |
|
53
FedEx
FDX
$53.2B
| $2.03M | 0.47% |
10,425
+3,171
| +44% | +$619K |
|
54
Mastercard
MA
$536B
| $1.99M | 0.46% |
17,674
+97
| +0.6% | +$10.9K |
|
55
Duke Energy
DUK
$94.5B
| $1.98M | 0.46% |
24,119
-274
| -1% | -$22.5K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.45% |
40,935
+4,585
| +13% | +$219K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $1.94M | 0.45% |
9,690
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.45% |
26,488
-121
| -0.5% | -$8.85K |
|
59
Oracle
ORCL
$628B
| $1.9M | 0.44% |
42,597
-5,757
| -12% | -$257K |
|
60
Bank of America
BAC
$371B
| $1.87M | 0.43% |
79,422
+3,809
| +5% | +$89.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.42% |
10,922
-2,850
| -21% | -$475K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.77M | 0.41% |
60,919
+6,340
| +12% | +$184K |
|
63
Intel
INTC
$105B
| $1.76M | 0.41% |
48,875
+1,221
| +3% | +$44K |
|
64
Blackstone
BX
$131B
| $1.72M | 0.4% |
57,812
-21
| -0% | -$624 |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.4% |
27,543
+7,694
| +39% | +$479K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.7M | 0.39% |
35,708
-2,476
| -6% | -$118K |
|
67
Costco
COST
$421B
| $1.68M | 0.39% |
10,008
-3,632
| -27% | -$609K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.38% |
15,223
-12,938
| -46% | -$1.4M |
|
69
Danaher
DHR
$143B
| $1.63M | 0.38% |
21,523
+55
| +0.3% | +$4.17K |
|
70
Conagra Brands
CAG
$9.19B
| $1.61M | 0.37% |
39,885
-4
| -0% | -$161 |
|
71
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.36% |
72,552
+5,305
| +8% | +$115K |
|
72
American Tower
AMT
$91.9B
| $1.55M | 0.36% |
12,788
+10
| +0.1% | +$1.22K |
|
73
Baxter International
BAX
$12.1B
| $1.53M | 0.35% |
29,465
+154
| +0.5% | +$7.99K |
|
74
TJX Companies
TJX
$155B
| $1.47M | 0.34% |
37,292
-300
| -0.8% | -$11.9K |
|
75
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.33% |
11,266
+56
| +0.5% | +$7.18K |
|