PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$418M
(+1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
140
Reduced
135
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.41M | 0.34% |
18,796
-1,641
| -8% | -$123K |
|
77
Target
TGT
$41.9B
| $1.41M | 0.34% |
19,505
-1,613
| -8% | -$116K |
|
78
Kinder Morgan
KMI
$59.2B
| $1.39M | 0.33% |
67,247
-10,843
| -14% | -$224K |
|
79
Mondelez International
MDLZ
$79B
| $1.35M | 0.32% |
30,542
+7,983
| +35% | +$354K |
|
80
FedEx
FDX
$53B
| $1.35M | 0.32% |
7,254
-110
| -1% | -$20.5K |
|
81
American Tower
AMT
$91.6B
| $1.35M | 0.32% |
12,778
+195
| +2% | +$20.6K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.32% |
17,803
-145
| -0.8% | -$11K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.32% |
18,016
+1,608
| +10% | +$118K |
|
|
84
PNC Financial Services
PNC
$80.6B
| $1.32M | 0.32% |
11,263
+8,437
| +299% | +$987K |
|
85
Baxter International
BAX
$12.1B
| $1.3M | 0.31% |
29,311
+710
| +2% | +$31.5K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.31% |
22,616
+411
| +2% | +$23.5K |
|
87
Walmart
WMT
$791B
| $1.27M | 0.3% |
18,312
+2,649
| +17% | +$183K |
|
88
Middleby
MIDD
$6.88B
| $1.26M | 0.3% |
9,779
-739
| -7% | -$95.1K |
|
89
National Grid
NGG
$67.9B
| $1.24M | 0.3% |
21,334
-18
| -0.1% | -$1.08K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15M | 0.27% |
19,849
-2,872
| -13% | -$166K |
|
91
Boston Scientific
BSX
$159B
| $1.14M | 0.27% |
52,709
+28,163
| +115% | +$609K |
|
|
92
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.11M | 0.27% |
23,161
-73,683
| -76% | -$3.53M |
|
93
LKQ Corp
LKQ
$8.22B
| $1.05M | 0.25% |
34,135
+2,975
| +10% | +$91.2K |
|
94
Brown-Forman Class A
BF.A
$13.5B
| $1.04M | 0.25% |
22,500
-4,500
| -17% | -$208K |
|
95
Air Products & Chemicals
APD
$64.7B
| $1.02M | 0.24% |
7,072
+421
| +6% | -$17K |
|
96
Cardinal Health
CAH
$35.9B
| $985K | 0.24% |
13,690
+108
| +0.8% | +$7.77K |
|
97
Nike
NKE
$110B
| $983K | 0.24% |
19,350
-2,390
| -11% | -$121K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $979K | 0.23% |
6,897
+121
| +2% | +$17.2K |
|
99
Digital Realty Trust
DLR
$54.9B
| $977K | 0.23% |
9,949
-184
| -2% | -$18.1K |
|
100
EOG Resources
EOG
$65.5B
| $970K | 0.23% |
9,599
-1,382
| -13% | -$140K |
|