PTC

Private Trust Company Portfolio holdings

AUM $1.05B
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$622K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$967K
2
UNP icon
Union Pacific
UNP
$811K
3
LHX icon
L3Harris
LHX
$761K
4
PGR icon
Progressive
PGR
$713K
5
DIS icon
Walt Disney
DIS
$685K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.21M
2
BAC icon
Bank of America
BAC
$929K
3
NOC icon
Northrop Grumman
NOC
$880K
4
SCHW icon
Charles Schwab
SCHW
$813K
5
ADI icon
Analog Devices
ADI
$602K

Sector Composition

1 Technology 12.89%
2 Healthcare 12.19%
3 Consumer Staples 11.74%
4 Financials 10.91%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.57M 0.51%
13,085
+89
+0.7% +$17.5K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.56M 0.5%
47,663
+541
+1% +$29K
DUK icon
53
Duke Energy
DUK
$94.5B
$2.46M 0.48%
25,629
+322
+1% +$30.9K
LECO icon
54
Lincoln Electric
LECO
$13.3B
$2.41M 0.47%
27,725
+110
+0.4% +$9.54K
TGT icon
55
Target
TGT
$42B
$2.4M 0.47%
22,477
+988
+5% +$106K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.35M 0.46%
57,614
-2,364
-4% -$96.6K
MMM icon
57
3M
MMM
$81B
$2.31M 0.46%
14,067
+315
+2% +$51.8K
CMCSA icon
58
Comcast
CMCSA
$125B
$2.29M 0.45%
50,783
+2,476
+5% +$112K
BA icon
59
Boeing
BA
$176B
$2.2M 0.43%
5,780
+183
+3% +$69.6K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.11M 0.42%
40,135
-960
-2% -$50.4K
LMT icon
61
Lockheed Martin
LMT
$105B
$2.07M 0.41%
5,307
-78
-1% -$30.4K
HII icon
62
Huntington Ingalls Industries
HII
$10.6B
$2.06M 0.41%
9,747
+5
+0.1% +$1.06K
SWK icon
63
Stanley Black & Decker
SWK
$11.3B
$2.02M 0.4%
14,009
+50
+0.4% +$7.22K
EWC icon
64
iShares MSCI Canada ETF
EWC
$3.22B
$2.01M 0.4%
69,445
-329
-0.5% -$9.5K
UNP icon
65
Union Pacific
UNP
$132B
$1.99M 0.39%
12,284
+5,011
+69% +$811K
WMT icon
66
Walmart
WMT
$793B
$1.98M 0.39%
16,726
+437
+3% +$51.8K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.89M 0.37%
8,462
+103
+1% +$23.1K
BSX icon
68
Boston Scientific
BSX
$159B
$1.89M 0.37%
46,510
+118
+0.3% +$4.8K
NKE icon
69
Nike
NKE
$110B
$1.84M 0.36%
19,626
+138
+0.7% +$13K
LHX icon
70
L3Harris
LHX
$51.1B
$1.84M 0.36%
8,830
+3,647
+70% +$761K
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.84M 0.36%
60,547
+1,734
+3% +$52.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.84M 0.36%
45,612
+4,347
+11% +$175K
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.84M 0.36%
18,750
+2,696
+17% +$264K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$1.82M 0.36%
24,734
+816
+3% +$60K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$1.82M 0.36%
35,835
-2,081
-5% -$106K
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