PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
SHPG
Shire pic
SHPG
|
$789K |
| 3 |
Chevron
CVX
|
$786K |
| 4 |
Adobe
ADBE
|
$732K |
| 5 |
Cisco
CSCO
|
$696K |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Apple
AAPL
|
$980K |
| 3 |
eBay
EBAY
|
$839K |
| 4 |
CSX Corp
CSX
|
$571K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$517K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.38% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$32.8B
| $966K | 0.25% |
25,000
| – | – |
|
102
Aon
AON
$80.4B
| $956K | 0.25% |
8,761
+1,854
| +27% | +$202K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $956K | 0.25% |
8,370
+711
| +9% | +$81.2K |
|
104
PPG Industries
PPG
$24.6B
| $935K | 0.24% |
8,984
-36
| -0.4% | -$3.75K |
|
105
Lockheed Martin
LMT
$105B
| $920K | 0.24% |
3,708
-383
| -9% | -$95K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $910K | 0.24% |
6,696
+26
| +0.4% | +$3.53K |
|
107
Cincinnati Financial
CINF
$24B
| $890K | 0.23% |
11,897
-246
| -2% | -$18.4K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $881K | 0.23% |
8,521
+33
| +0.4% | +$3.41K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $877K | 0.23% |
7,809
-82
| -1% | -$9.21K |
|
110
Air Products & Chemicals
APD
$64.7B
| $870K | 0.23% |
6,126
+54
| +0.9% | +$7.62K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $865K | 0.23% |
16,500
-323
| -2% | -$16.9K |
|
112
WEC Energy
WEC
$34.3B
| $861K | 0.22% |
13,188
-103
| -0.8% | -$6.73K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $846K | 0.22% |
11,515
+15
| +0.1% | +$1.1K |
|
114
Vanguard Small-Cap ETF
VB
$65.8B
| $814K | 0.21% |
7,039
+475
| +7% | +$54.9K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $813K | 0.21% |
15,675
+2,535
| +19% | +$131K |
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $807K | 0.21% |
21,131
+11,196
| +113% | +$428K |
|
117
Automatic Data Processing
ADP
$121B
| $798K | 0.21% |
8,692
+178
| +2% | +$16.3K |
|
118
Charles Schwab
SCHW
$174B
| $798K | 0.21% |
31,562
-13,859
| -31% | -$350K |
|
119
Allstate
ALL
$53.7B
| $797K | 0.21% |
11,394
-271
| -2% | -$19K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $789K | 0.21% |
+4,293
| New | +$789K |
|
121
UnitedHealth
UNH
$277B
| $788K | 0.21% |
5,583
-1,281
| -19% | -$181K |
|
122
EOG Resources
EOG
$65.5B
| $781K | 0.2% |
9,373
-808
| -8% | -$67.3K |
|
123
Enterprise Products Partners
EPD
$69B
| $773K | 0.2% |
26,422
| – | – |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $771K | 0.2% |
20,274
+10,000
| +97% | +$380K |
|
125
Church & Dwight Co
CHD
$22.7B
| $767K | 0.2% |
7,457
-366
| -5% | -$37.6K |
|