PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$433M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
113
Reduced
139
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.43M | 0.33% |
7,624
+3,275
| +75% | +$613K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.33% |
17,595
-421
| -2% | -$33.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.33% |
16,948
-649
| -4% | -$53.9K |
|
79
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.32% |
11,455
+192
| +2% | +$23.1K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.32% |
17,783
-20
| -0.1% | -$1.54K |
|
81
RTX Corp
RTX
$212B
| $1.34M | 0.31% |
11,982
-5,346
| -31% | -$600K |
|
82
National Grid
NGG
$68B
| $1.34M | 0.31% |
21,158
-176
| -0.8% | -$11.1K |
|
83
Middleby
MIDD
$6.87B
| $1.33M | 0.31% |
9,733
-46
| -0.5% | -$6.28K |
|
84
Walmart
WMT
$793B
| $1.32M | 0.31% |
18,335
+23
| +0.1% | +$1.66K |
|
85
LKQ Corp
LKQ
$8.23B
| $1.32M | 0.31% |
45,158
+11,023
| +32% | +$322K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.3% |
30,386
-156
| -0.5% | -$6.72K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.27M | 0.29% |
24,613
+1,452
| +6% | +$74.9K |
|
88
Ubiquiti
UI
$33B
| $1.22M | 0.28% |
24,250
-269
| -1% | -$13.5K |
|
89
UnitedHealth
UNH
$279B
| $1.21M | 0.28% |
7,402
+2,726
| +58% | +$447K |
|
90
Lockheed Martin
LMT
$105B
| $1.2M | 0.28% |
4,480
+1,181
| +36% | +$316K |
|
91
Boston Scientific
BSX
$159B
| $1.19M | 0.28% |
47,881
-4,828
| -9% | -$120K |
|
92
Amgen
AMGN
$153B
| $1.16M | 0.27% |
7,092
+999
| +16% | +$164K |
|
93
Realty Income
O
$53B
| $1.12M | 0.26% |
18,800
+2,198
| +13% | +$131K |
|
94
Cardinal Health
CAH
$36B
| $1.12M | 0.26% |
13,731
+41
| +0.3% | +$3.34K |
|
95
ASML
ASML
$290B
| $1.09M | 0.25% |
8,205
+1,797
| +28% | +$239K |
|
96
Cooper Companies
COO
$13.3B
| $1.08M | 0.25% |
5,421
+2,323
| +75% | +$464K |
|
97
Digital Realty Trust
DLR
$55.1B
| $1.07M | 0.25% |
10,076
+127
| +1% | +$13.5K |
|
98
Equifax
EFX
$29.3B
| $1.07M | 0.25% |
7,817
+3,677
| +89% | +$502K |
|
99
Brown-Forman Class A
BF.A
$13.5B
| $1.06M | 0.24% |
22,500
| – | – |
|
100
CSX Corp
CSX
$60.2B
| $1.05M | 0.24% |
22,592
-4,176
| -16% | -$194K |
|