PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$539M
(+6.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.26M |
| 2 |
Motorola Solutions
MSI
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$924K |
| 5 |
Broadridge
BR
|
$664K |
Top Sells
| 1 |
Kellanova
K
|
$2M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
EOG Resources
EOG
|
$813K |
| 5 |
RTN
Raytheon Company
RTN
|
$638K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.71M | 0.5% |
42,198
+6,363
| +18% | +$408K |
|
|
52
Amgen
AMGN
$153B
| $2.69M | 0.5% |
11,178
+5,214
| +87% | +$1.26M |
|
53
Lincoln Electric
LECO
$13.3B
| $2.68M | 0.5% |
27,725
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $2.57M | 0.48% |
6,596
+1,289
| +24% | +$502K |
|
55
Air Products & Chemicals
APD
$64.8B
| $2.5M | 0.46% |
10,649
-1,547
| -13% | -$363K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $2.48M | 0.46% |
9,890
+143
| +1% | +$35.9K |
|
|
STZ.B
57
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.44M | 0.45% |
12,935
| – | – |
|
58
Union Pacific
UNP
$132B
| $2.43M | 0.45% |
13,453
+1,169
| +10% | +$211K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.45% |
53,895
-3,719
| -6% | -$167K |
|
60
Boeing
BA
$176B
| $2.33M | 0.43% |
7,156
+1,376
| +24% | +$448K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $2.32M | 0.43% |
14,009
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $2.27M | 0.42% |
24,932
-697
| -3% | -$63.6K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.24M | 0.41% |
10,180
-2,905
| -22% | -$638K |
|
64
Comcast
CMCSA
$125B
| $2.24M | 0.41% |
49,704
-1,079
| -2% | -$48.5K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.23M | 0.41% |
40,135
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.41% |
31,867
+5,079
| +19% | +$353K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.41% |
36,160
+6,008
| +20% | +$364K |
|
68
Boston Scientific
BSX
$159B
| $2.1M | 0.39% |
46,466
-44
| -0.1% | -$1.99K |
|
69
3M
MMM
$81B
| $2.09M | 0.39% |
14,176
-2,648
| -16% | -$391K |
|
70
iShares MSCI Canada ETF
EWC
$3.22B
| $2.06M | 0.38% |
68,870
-575
| -0.8% | -$17.2K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.38% |
46,222
+610
| +1% | +$27.1K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.04M | 0.38% |
34,336
+488
| +1% | +$29K |
|
73
Nike
NKE
$110B
| $2.03M | 0.38% |
20,081
+455
| +2% | +$46.1K |
|
74
Automatic Data Processing
ADP
$121B
| $1.96M | 0.36% |
11,513
+558
| +5% | +$95.1K |
|
75
Walmart
WMT
$793B
| $1.95M | 0.36% |
49,302
-876
| -2% | -$34.7K |
|