PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
SHPG
Shire pic
SHPG
|
$789K |
| 3 |
Chevron
CVX
|
$786K |
| 4 |
Adobe
ADBE
|
$732K |
| 5 |
Cisco
CSCO
|
$696K |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Apple
AAPL
|
$980K |
| 3 |
eBay
EBAY
|
$839K |
| 4 |
CSX Corp
CSX
|
$571K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$517K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.38% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.37% |
17,086
+777
| +5% | +$64.7K |
|
77
American Tower
AMT
$91.6B
| $1.42M | 0.37% |
12,501
+5,594
| +81% | +$635K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.36% |
18,349
| – | – |
|
79
iShares MSCI Canada ETF
EWC
$3.21B
| $1.34M | 0.35% |
54,650
+5,774
| +12% | +$141K |
|
80
TJX Companies
TJX
$155B
| $1.33M | 0.35% |
17,222
+2,547
| +17% | +$197K |
|
81
Bank of America
BAC
$370B
| $1.32M | 0.34% |
99,895
-622
| -0.6% | -$8.24K |
|
82
Baxter International
BAX
$12.1B
| $1.31M | 0.34% |
29,036
+144
| +0.5% | +$6.51K |
|
83
Analog Devices
ADI
$120B
| $1.3M | 0.34% |
22,990
-1,375
| -6% | -$77.9K |
|
84
Intel
INTC
$105B
| $1.29M | 0.34% |
39,363
+19
| +0% | +$623 |
|
85
Qualcomm
QCOM
$169B
| $1.28M | 0.33% |
23,953
+5,477
| +30% | +$293K |
|
86
Mondelez International
MDLZ
$79B
| $1.27M | 0.33% |
27,977
-2,063
| -7% | -$93.9K |
|
87
Conagra Brands
CAG
$9.18B
| $1.24M | 0.32% |
25,897
+1,402
| +6% | +$67K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.23M | 0.32% |
22,080
-1,613
| -7% | -$90K |
|
89
Middleby
MIDD
$6.88B
| $1.23M | 0.32% |
10,669
-17
| -0.2% | -$1.96K |
|
90
Nike
NKE
$110B
| $1.22M | 0.32% |
22,061
+935
| +4% | +$51.6K |
|
91
Yum! Brands
YUM
$40.1B
| $1.2M | 0.31% |
14,504
-44
| -0.3% | -$3.63K |
|
92
Digital Realty Trust
DLR
$54.9B
| $1.15M | 0.3% |
10,588
-82
| -0.8% | -$8.94K |
|
93
Realty Income
O
$53B
| $1.15M | 0.3% |
16,539
-3,419
| -17% | -$237K |
|
94
FedEx
FDX
$53B
| $1.11M | 0.29% |
7,342
-121
| -2% | -$18.4K |
|
95
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.29% |
22,156
+155
| +0.7% | +$7.72K |
|
96
Walmart
WMT
$791B
| $1.1M | 0.29% |
15,025
+2,055
| +16% | +$150K |
|
97
Cardinal Health
CAH
$35.9B
| $1.06M | 0.27% |
13,547
+4
| +0% | +$312 |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.26% |
6,839
+480
| +8% | +$70.9K |
|
99
LKQ Corp
LKQ
$8.22B
| $1M | 0.26% |
31,585
+1,985
| +7% | +$62.9K |
|
100
Southern Company
SO
$101B
| $987K | 0.26% |
18,411
+3,353
| +22% | +$180K |
|