PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.49%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
127
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.6M |
| 2 |
American International
AIG
|
$1.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.22B
| $1.03M | 0.29% |
37,894
+13,831
| +57% | +$376K |
|
102
Visa
V
$681B
| $1.01M | 0.29% |
15,485
+13,662
| +749% | +$535K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.29% |
20,980
+682
| +3% | +$32.7K |
|
104
Plains All American Pipeline
PAA
$12.3B
| $991K | 0.28% |
20,340
| – | – |
|
105
Amgen
AMGN
$153B
| $991K | 0.28% |
6,205
+743
| +14% | +$119K |
|
106
Deere & Co
DE
$127B
| $972K | 0.28% |
11,102
-1,145
| -9% | -$100K |
|
107
Herc Holdings
HRI
$4.2B
| $966K | 0.28% |
+44,561
| New | +$966K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $949K | 0.27% |
28,842
+4,750
| +20% | +$156K |
|
109
Boeing
BA
$176B
| $927K | 0.27% |
6,183
-354
| -5% | -$53.1K |
|
110
Micron Technology
MU
$133B
| $921K | 0.26% |
+33,950
| New | +$921K |
|
|
ALTR
111
DELISTED
ALTERA CORP
ALTR
| $883K | 0.25% |
20,601
-10,212
| -33% | -$438K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $882K | 0.25% |
11,510
+4,930
| +75% | +$378K |
|
113
RPM International
RPM
$15.8B
| $868K | 0.25% |
18,092
+2,512
| +16% | +$121K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $858K | 0.25% |
6,110
+300
| +5% | +$42.1K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $835K | 0.24% |
14,282
+9,310
| +187% | +$544K |
|
116
WisdomTree US MidCap Fund
EZM
$811M
| $835K | 0.24% |
8,656
-266
| -3% | -$25.7K |
|
117
Mondelez International
MDLZ
$79.3B
| $833K | 0.24% |
23,096
-85
| -0.4% | -$3.07K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $830K | 0.24% |
10,340
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $818K | 0.23% |
6,677
+473
| +8% | +$57.9K |
|
120
Allstate
ALL
$53.9B
| $817K | 0.23% |
11,486
-152
| -1% | -$10.8K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $795K | 0.23% |
4,204
-119
| -3% | -$22.5K |
|
122
CVS Health
CVS
$93B
| $768K | 0.22% |
7,453
-249
| -3% | -$25.7K |
|
123
C.H. Robinson
CHRW
$15.2B
| $754K | 0.22% |
+10,302
| New | +$754K |
|
124
Union Pacific
UNP
$132B
| $749K | 0.21% |
6,926
-95
| -1% | -$10.3K |
|
125
McKesson
MCK
$85.9B
| $748K | 0.21% |
3,311
+933
| +39% | +$211K |
|