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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.05M | 0.24% |
8,718
+4,042
| +86% | +$485K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.04M | 0.24% |
6,813
-84
| -1% | -$12.8K |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.24% |
7,774
-49
| -0.6% | -$6.45K |
|
104
Automatic Data Processing
ADP
$121B
| $985K | 0.23% |
9,620
+665
| +7% | +$68.1K |
|
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $985K | 0.23% |
24,338
+689
| +3% | +$27.9K |
|
106
Air Products & Chemicals
APD
$64.8B
| $968K | 0.22% |
7,156
+84
| +1% | +$11.4K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $950K | 0.22% |
8,018
-81
| -1% | -$9.6K |
|
108
EOG Resources
EOG
$65.8B
| $944K | 0.22% |
9,678
+79
| +0.8% | +$7.71K |
|
109
Illinois Tool Works
ITW
$76.2B
| $927K | 0.21% |
7,001
+3,352
| +92% | +$444K |
|
110
Medtronic
MDT
$118B
| $923K | 0.21% |
11,459
-16,046
| -58% | -$1.29M |
|
111
Nike
NKE
$110B
| $921K | 0.21% |
16,528
-2,822
| -15% | -$157K |
|
112
PPG Industries
PPG
$24.6B
| $919K | 0.21% |
8,752
-49
| -0.6% | -$5.15K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $918K | 0.21% |
3,694
+1,751
| +90% | +$435K |
|
114
Newell Brands
NWL
$2.64B
| $911K | 0.21% |
19,324
+918
| +5% | +$43.3K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $906K | 0.21% |
7,886
+462
| +6% | +$53.1K |
|
116
Yum! Brands
YUM
$40.1B
| $902K | 0.21% |
14,124
-95
| -0.7% | -$6.07K |
|
117
Snap-on
SNA
$16.8B
| $900K | 0.21% |
5,338
+2,817
| +112% | +$475K |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $897K | 0.21% |
17,434
+128
| +0.7% | +$6.59K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $890K | 0.21% |
8,761
+1,660
| +23% | +$169K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $880K | 0.2% |
9,385
+541
| +6% | +$50.7K |
|
121
Southern Company
SO
$101B
| $866K | 0.2% |
17,397
-6
| -0% | -$299 |
|
122
Ecolab
ECL
$77.5B
| $851K | 0.2% |
6,795
-991
| -13% | -$124K |
|
123
Qualcomm
QCOM
$170B
| $851K | 0.2% |
14,850
-10,159
| -41% | -$582K |
|
124
Fortive
FTV
$15.9B
| $835K | 0.19% |
16,589
+182
| +1% | +$9.16K |
|
125
Analog Devices
ADI
$120B
| $831K | 0.19% |
10,146
+21
| +0.2% | +$1.72K |
|