PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+2%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$410M
AUM Growth
+$410M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
157
Reduced
99
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Altria Group
MO
|
$848K |
| 3 |
Whirlpool
WHR
|
$775K |
| 4 |
Fortive
FTV
|
$705K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$693K |
Top Sells
| 1 |
Danaher
DHR
|
$1.48M |
| 2 |
Analog Devices
ADI
|
$831K |
| 3 |
Lennar Class A
LEN
|
$756K |
| 4 |
Herc Holdings
HRI
|
$719K |
| 5 |
Gilead Sciences
GILD
|
$695K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.25% |
6,449
-390
| -6% | -$62K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $1.02M | 0.25% |
13,259
+3,400
| +34% | +$262K |
|
103
Charles Schwab
SCHW
$174B
| $1.01M | 0.25% |
32,146
+584
| +2% | +$18.4K |
|
104
Air Products & Chemicals
APD
$64.7B
| $999K | 0.24% |
6,651
+525
| +9% | +$78.9K |
|
105
Aon
AON
$80.4B
| $994K | 0.24% |
8,842
+81
| +0.9% | +$9.11K |
|
106
Mondelez International
MDLZ
$79B
| $990K | 0.24% |
22,559
-5,418
| -19% | -$238K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $986K | 0.24% |
8,166
+357
| +5% | +$43.1K |
|
108
Digital Realty Trust
DLR
$54.9B
| $984K | 0.24% |
10,133
-455
| -4% | -$44.2K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $982K | 0.24% |
17,822
+2,147
| +14% | +$118K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $922K | 0.22% |
6,776
+80
| +1% | +$10.9K |
|
111
PPG Industries
PPG
$24.6B
| $917K | 0.22% |
8,878
-106
| -1% | -$10.9K |
|
112
Cincinnati Financial
CINF
$24B
| $914K | 0.22% |
12,129
+232
| +2% | +$17.5K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $892K | 0.22% |
8,737
+216
| +3% | +$22.1K |
|
114
Southern Company
SO
$101B
| $878K | 0.21% |
17,126
-1,285
| -7% | -$65.9K |
|
115
Adobe
ADBE
$147B
| $832K | 0.2% |
7,667
+24
| +0.3% | +$2.6K |
|
116
Gen Digital
GEN
$18.1B
| $825K | 0.2% |
32,901
+254
| +0.8% | +$6.37K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $825K | 0.2% |
22,312
+2,038
| +10% | +$75.4K |
|
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $821K | 0.2% |
21,131
| – | – |
|
119
Newell Brands
NWL
$2.6B
| $808K | 0.2% |
15,358
-10
| -0.1% | -$526 |
|
120
CSX Corp
CSX
$59.9B
| $807K | 0.2% |
26,483
+92
| +0.3% | +$2.8K |
|
121
Occidental Petroleum
OXY
$45.4B
| $798K | 0.19% |
10,945
+1,692
| +18% | +$123K |
|
122
Allstate
ALL
$53.7B
| $787K | 0.19% |
11,382
-12
| -0.1% | -$830 |
|
123
Lockheed Martin
LMT
$105B
| $779K | 0.19% |
3,251
-457
| -12% | -$110K |
|
124
UnitedHealth
UNH
$277B
| $775K | 0.19% |
5,539
-44
| -0.8% | -$6.16K |
|
|
125
Whirlpool
WHR
$4.99B
| $775K | 0.19% |
+4,784
| New | +$775K |
|