PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.5M | 0.31% | 9,208 -751 | -8% | -$122K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.31% | 10,786 +146 | +1% | +$20.3K |
|
78
TJX Companies
TJX
$152B
| $1.44M | 0.29% | 12,838 -316 | -2% | -$35.4K |
|
79
Phillips 66
PSX
$54B
| $1.42M | 0.29% | 12,631 +312 | +3% | +$35.2K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.29% | 22,077 -691 | -3% | -$44.3K |
|
81
Lockheed Martin
LMT
$106B
| $1.41M | 0.29% | 4,064 +414 | +11% | +$143K |
|
82
Corning
GLW
$57.4B
| $1.39M | 0.28% | 39,471 -5,113 | -11% | -$180K |
|
83
ConocoPhillips
COP
$124B
| $1.37M | 0.28% | 17,666 +1,362 | +8% | +$105K |
|
84
Automatic Data Processing
ADP
$123B
| $1.36M | 0.28% | 9,012 -225 | -2% | -$33.9K |
|
85
Yum! Brands
YUM
$40.8B
| $1.35M | 0.28% | 14,897 -1,183 | -7% | -$108K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.28% | 10,648 +548 | +5% | +$69.4K |
|
87
Fortive
FTV
$16.2B
| $1.33M | 0.27% | 15,847 -38 | -0.2% | -$3.2K |
|
88
Schlumberger
SLB
$55B
| $1.33M | 0.27% | 21,847 -4,031 | -16% | -$245K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.27% | 31,933 +109 | +0.3% | +$4.47K |
|
90
Starbucks
SBUX
$100B
| $1.3M | 0.27% | 22,861 -1,745 | -7% | -$99.2K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.26% | 30,076 -1,843 | -6% | -$79.2K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.26% | 24,758 -6,746 | -21% | -$349K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.26% | 9,394 -2,009 | -18% | -$274K |
|
94
EOG Resources
EOG
$68.2B
| $1.27M | 0.26% | 9,950 +200 | +2% | +$25.5K |
|
95
Analog Devices
ADI
$124B
| $1.25M | 0.26% | 13,565 -93 | -0.7% | -$8.6K |
|
96
General Dynamics
GD
$87.3B
| $1.25M | 0.25% | 6,100 +1,177 | +24% | +$241K |
|
97
Waste Management
WM
$91.2B
| $1.24M | 0.25% | 13,669 -21 | -0.2% | -$1.9K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.25% | 20,727 +200 | +1% | +$11.9K |
|
99
Amgen
AMGN
$155B
| $1.22M | 0.25% | 5,864 -92 | -2% | -$19.1K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $1.2M | 0.25% | 7,485 +1 | +0% | +$161 |
|