PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.23%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$496M
AUM Growth
+$496M
(+3.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
152
Reduced
160
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 3 |
Stryker
SYK
|
$597K |
| 4 |
Icon
ICLR
|
$568K |
| 5 |
Advance Auto Parts
AAP
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Waste Management
WM
|
$791K |
| 3 |
Wells Fargo
WFC
|
$702K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
Starbucks
SBUX
|
$683K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.52% |
59,978
+3,137
| +6% | +$135K |
|
52
CSX Corp
CSX
$60.2B
| $2.47M | 0.5% |
31,877
-90
| -0.3% | -$6.96K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.49% |
11,302
+580
| +5% | +$124K |
|
54
3M
MMM
$81B
| $2.38M | 0.48% |
13,752
-2,560
| -16% | -$444K |
|
55
Lincoln Electric
LECO
$13.3B
| $2.27M | 0.46% |
27,615
-125
| -0.5% | -$10.3K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.26M | 0.46% |
12,996
-868
| -6% | -$151K |
|
57
Duke Energy
DUK
$94.5B
| $2.23M | 0.45% |
25,307
+833
| +3% | +$73.5K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $2.19M | 0.44% |
9,742
+40
| +0.4% | +$8.99K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.17M | 0.44% |
41,095
-613
| -1% | -$32.4K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.42% |
16,054
+560
| +4% | +$73.3K |
|
61
Comcast
CMCSA
$125B
| $2.04M | 0.41% |
48,307
+2,660
| +6% | +$112K |
|
62
Boeing
BA
$176B
| $2.04M | 0.41% |
5,597
-218
| -4% | -$79.3K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $2.02M | 0.41% |
13,959
+337
| +2% | +$48.7K |
|
64
iShares MSCI Canada ETF
EWC
$3.22B
| $2M | 0.4% |
69,774
-1,126
| -2% | -$32.2K |
|
65
Boston Scientific
BSX
$159B
| $1.99M | 0.4% |
46,392
+7,129
| +18% | +$306K |
|
66
Lockheed Martin
LMT
$105B
| $1.96M | 0.39% |
5,385
+28
| +0.5% | +$10.2K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.39% |
29,546
-453
| -2% | -$29.8K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.89M | 0.38% |
8,359
+140
| +2% | +$31.7K |
|
69
Target
TGT
$42B
| $1.86M | 0.38% |
21,489
-658
| -3% | -$57K |
|
70
Walmart
WMT
$793B
| $1.8M | 0.36% |
16,289
-433
| -3% | -$47.8K |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.79M | 0.36% |
58,813
-1,079
| -2% | -$32.8K |
|
72
Adobe
ADBE
$148B
| $1.77M | 0.36% |
6,018
+669
| +13% | +$197K |
|
73
Analog Devices
ADI
$120B
| $1.77M | 0.36% |
15,678
+1,367
| +10% | +$154K |
|
74
Zoetis
ZTS
$67.6B
| $1.76M | 0.36% |
15,519
+556
| +4% | +$63.1K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.35% |
41,265
+1,159
| +3% | +$49.3K |
|