PTC

Private Trust Company Portfolio holdings

AUM $1.05B
This Quarter Return
+0.49%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$349M
AUM Growth
+$33.9M
Cap. Flow
+$34.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.06M
2
JPM icon
JPMorgan Chase
JPM
$2.04M
3
DIS icon
Walt Disney
DIS
$1.91M
4
KKR icon
KKR & Co
KKR
$1.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.53M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.6M
2
AIG icon
American International
AIG
$1.5M
3
AGN
ALLERGAN INC
AGN
$1.44M
4
NOC icon
Northrop Grumman
NOC
$1.36M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.06M

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 12.81%
3 Industrials 12.03%
4 Technology 9.72%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.37M 0.39%
12,257
+6,865
+127% +$765K
D icon
77
Dominion Energy
D
$50.3B
$1.3M 0.37%
18,372
-1,074
-6% -$76.1K
PX
78
DELISTED
Praxair Inc
PX
$1.3M 0.37%
10,752
-372
-3% -$44.9K
JCI icon
79
Johnson Controls International
JCI
$68.9B
$1.29M 0.37%
24,472
+13,550
+124% +$715K
FDX icon
80
FedEx
FDX
$53.2B
$1.27M 0.36%
7,650
+6,405
+514% +$1.06M
COO icon
81
Cooper Companies
COO
$13.3B
$1.26M 0.36%
26,936
+1,156
+4% +$54.2K
SCHW icon
82
Charles Schwab
SCHW
$175B
$1.24M 0.36%
40,827
+28,782
+239% +$876K
EOG icon
83
EOG Resources
EOG
$65.8B
$1.23M 0.35%
13,439
-79
-0.6% -$7.24K
RTX icon
84
RTX Corp
RTX
$212B
$1.23M 0.35%
16,707
+3,985
+31% +$294K
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$1.23M 0.35%
11,492
-175
-1% -$18.7K
BF.A icon
86
Brown-Forman Class A
BF.A
$13.5B
$1.23M 0.35%
33,750
– –
PPG icon
87
PPG Industries
PPG
$24.6B
$1.18M 0.34%
10,444
+22
+0.2% +$2.48K
DWAS icon
88
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.16M 0.33%
27,790
+4,117
+17% +$171K
WMT icon
89
Walmart
WMT
$793B
$1.15M 0.33%
41,943
-552
-1% -$15.1K
NKE icon
90
Nike
NKE
$110B
$1.14M 0.33%
22,672
+2,390
+12% +$120K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$1.14M 0.33%
43,672
+176
+0.4% +$4.57K
APD icon
92
Air Products & Chemicals
APD
$64.8B
$1.12M 0.32%
7,990
-471
-6% -$65.9K
SYK icon
93
Stryker
SYK
$149B
$1.11M 0.32%
12,006
+1,265
+12% +$117K
COP icon
94
ConocoPhillips
COP
$118B
$1.11M 0.32%
17,748
-11,061
-38% -$689K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.1M 0.32%
13,057
-198
-1% -$16.7K
NEOG icon
96
Neogen
NEOG
$1.24B
$1.1M 0.31%
62,528
-2,656
-4% -$46.5K
UNH icon
97
UnitedHealth
UNH
$279B
$1.09M 0.31%
9,222
+1,757
+24% +$208K
GLW icon
98
Corning
GLW
$59.4B
$1.04M 0.3%
45,809
-9,753
-18% -$221K
O icon
99
Realty Income
O
$53B
$1.03M 0.3%
20,684
+1,682
+9% +$84.1K
EWC icon
100
iShares MSCI Canada ETF
EWC
$3.22B
$1.03M 0.29%
37,894
+13,831
+57% +$376K
2 3
4
5 6