PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$481M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
167
Reduced
120
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
Kellanova
K
|
$709K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.4M | 0.5% |
21,615
+954
| +5% | +$106K |
|
52
CSX Corp
CSX
$60.2B
| $2.39M | 0.5% |
31,967
+1,505
| +5% | +$113K |
|
53
UnitedHealth
UNH
$279B
| $2.35M | 0.49% |
9,498
+244
| +3% | +$60.3K |
|
54
Lincoln Electric
LECO
$13.3B
| $2.33M | 0.48% |
27,740
| – | – |
|
55
Boeing
BA
$176B
| $2.22M | 0.46% |
5,815
+69
| +1% | +$26.3K |
|
56
Duke Energy
DUK
$94.5B
| $2.2M | 0.46% |
24,474
-21
| -0.1% | -$1.89K |
|
57
Blackstone
BX
$131B
| $2.18M | 0.45% |
62,410
+1,385
| +2% | +$48.4K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.18M | 0.45% |
41,708
-3,109
| -7% | -$162K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.45% |
10,722
+97
| +0.9% | +$19.5K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.45% |
41,510
+17,447
| +73% | +$902K |
|
61
US Bancorp
USB
$75.5B
| $2.1M | 0.44% |
43,486
+2,244
| +5% | +$108K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.44% |
15,494
+2,824
| +22% | +$382K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $2.01M | 0.42% |
9,702
| – | – |
|
64
iShares MSCI Canada ETF
EWC
$3.22B
| $1.96M | 0.41% |
70,900
-4,475
| -6% | -$124K |
|
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.4% |
29,999
-11,779
| -28% | -$764K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.39% |
39,012
+141
| +0.4% | +$6.73K |
|
67
Stanley Black & Decker
SWK
$11.3B
| $1.85M | 0.39% |
13,622
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.82M | 0.38% |
45,647
+17,935
| +65% | +$717K |
|
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.8M | 0.37% |
59,892
+3,017
| +5% | +$90.7K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.8M | 0.37% |
8,219
+231
| +3% | +$50.6K |
|
|
71
Target
TGT
$42B
| $1.78M | 0.37% |
22,147
+16,471
| +290% | +$1.32M |
|
72
Nike
NKE
$110B
| $1.72M | 0.36% |
20,419
+716
| +4% | +$60.3K |
|
73
Yum! Brands
YUM
$40.1B
| $1.71M | 0.36% |
17,106
+4,548
| +36% | +$454K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.35% |
40,106
+751
| +2% | +$31.9K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.34% |
24,179
+317
| +1% | +$21.7K |
|