PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
+$33.9M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
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 | |
|---|---|---|---|---|---|---|
|
STZ.B
126
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $748K | 0.21% |
6,450
| – | – |
|
127
Invesco Pharmaceuticals ETF
PJP
$264M
| $745K | 0.21% |
9,755
+2,786
| +40% | +$213K |
|
128
LKQ Corp
LKQ
$8.29B
| $736K | 0.21% |
28,815
+21,340
| +285% | +$545K |
|
129
Gilead Sciences
GILD
$140B
| $735K | 0.21% |
7,496
+2,409
| +47% | +$236K |
|
|
ADT
130
DELISTED
ADT CORP
ADT
| $722K | 0.21% |
+17,411
| New | +$722K |
|
131
iShares Biotechnology ETF
IBB
$5.65B
| $719K | 0.21% |
6,288
-93
| -1% | -$10.6K |
|
132
Newell Brands
NWL
$2.59B
| $718K | 0.21% |
18,380
| – | – |
|
133
Capital One
COF
$144B
| $716K | 0.21% |
+9,096
| New | +$716K |
|
134
T Rowe Price
TROW
$24.6B
| $715K | 0.2% |
8,841
-5,307
| -38% | -$429K |
|
135
Ecolab
ECL
$77.9B
| $714K | 0.2% |
6,253
-19
| -0.3% | -$2.17K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $707K | 0.2% |
10,355
+135
| +1% | +$9.22K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $707K | 0.2% |
6,135
-462
| -7% | -$53.2K |
|
138
Automatic Data Processing
ADP
$122B
| $706K | 0.2% |
8,257
-700
| -8% | -$59.9K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $704K | 0.2% |
2,943
+812
| +38% | +$194K |
|
|
USB.PRM
140
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $701K | 0.2% |
23,600
| – | – |
|
141
Paychex
PAYX
$49.3B
| $699K | 0.2% |
+14,103
| New | +$699K |
|
142
Devon Energy
DVN
$22.4B
| $698K | 0.2% |
11,582
+5,068
| +78% | +$305K |
|
143
CBRE Group
CBRE
$47.8B
| $695K | 0.2% |
+17,972
| New | +$695K |
|
144
Analog Devices
ADI
$120B
| $691K | 0.2% |
10,979
-84
| -0.8% | -$5.29K |
|
145
Amazon
AMZN
$2.49T
| $691K | 0.2% |
37,220
+1,220
| +3% | +$22.7K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $687K | 0.2% |
26,935
-505
| -2% | -$12.9K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $684K | 0.2% |
6,268
-159
| -2% | -$17.4K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $672K | 0.19% |
11,785
-85
| -0.7% | -$4.85K |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $670K | 0.19% |
10,542
+1,809
| +21% | +$115K |
|
150
American Tower
AMT
$91.6B
| $667K | 0.19% |
7,095
+215
| +3% | +$20.2K |
|