PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$410M
AUM Growth
+$410M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
157
Reduced
99
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Altria Group
MO
|
$848K |
| 3 |
Whirlpool
WHR
|
$775K |
| 4 |
Fortive
FTV
|
$705K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$693K |
Top Sells
| 1 |
Danaher
DHR
|
$1.48M |
| 2 |
Analog Devices
ADI
|
$831K |
| 3 |
Lennar Class A
LEN
|
$756K |
| 4 |
Herc Holdings
HRI
|
$719K |
| 5 |
Gilead Sciences
GILD
|
$695K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.5B
| $1.49M | 0.36% |
9,693
-1
| -0% | -$153 |
|
77
Target
TGT
$41.9B
| $1.45M | 0.35% |
21,118
-137
| -0.6% | -$9.41K |
|
78
American Tower
AMT
$91.6B
| $1.43M | 0.35% |
12,583
+82
| +0.7% | +$9.29K |
|
79
Baxter International
BAX
$12.1B
| $1.36M | 0.33% |
28,601
-435
| -1% | -$20.7K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.34M | 0.33% |
22,721
+641
| +3% | +$37.9K |
|
81
Brown-Forman Class A
BF.A
$13.5B
| $1.34M | 0.33% |
27,000
+13,500
| +100% | – |
|
82
Yum! Brands
YUM
$40.1B
| $1.34M | 0.33% |
14,779
+275
| +2% | +$25K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.33% |
16,580
-506
| -3% | -$40.8K |
|
|
84
Gilead Sciences
GILD
$140B
| $1.33M | 0.32% |
16,801
-8,789
| -34% | -$695K |
|
85
Ubiquiti
UI
$32.8B
| $1.31M | 0.32% |
24,555
-445
| -2% | -$23.8K |
|
86
Middleby
MIDD
$6.88B
| $1.3M | 0.32% |
10,518
-151
| -1% | -$18.7K |
|
87
FedEx
FDX
$53B
| $1.29M | 0.31% |
7,364
+22
| +0.3% | +$3.84K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.31% |
17,948
-401
| -2% | -$28.4K |
|
89
Conagra Brands
CAG
$9.18B
| $1.18M | 0.29% |
24,953
-944
| -4% | -$44.5K |
|
90
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.28% |
22,205
+49
| +0.2% | +$2.51K |
|
91
Nike
NKE
$110B
| $1.14M | 0.28% |
21,740
-321
| -1% | -$16.9K |
|
92
Walmart
WMT
$791B
| $1.13M | 0.28% |
15,663
+638
| +4% | +$46K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.27% |
8,750
+380
| +5% | +$48.7K |
|
94
LKQ Corp
LKQ
$8.22B
| $1.1M | 0.27% |
31,160
-425
| -1% | -$15.1K |
|
95
Realty Income
O
$53B
| $1.1M | 0.27% |
16,491
-48
| -0.3% | -$3.18K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.27% |
16,408
-9,749
| -37% | -$652K |
|
97
WEC Energy
WEC
$34.3B
| $1.09M | 0.26% |
18,149
+4,961
| +38% | +$297K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.26% |
13,363
+1,848
| +16% | +$147K |
|
99
EOG Resources
EOG
$65.5B
| $1.06M | 0.26% |
10,981
+1,608
| +17% | +$155K |
|
100
Cardinal Health
CAH
$35.9B
| $1.06M | 0.26% |
13,582
+35
| +0.3% | +$2.72K |
|