PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
+$15.3M
(+4.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.98%
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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$35.8B
| $756K | 0.2% |
17,245
+5,107
| +42% | +$224K |
|
127
Newell Brands
NWL
$2.64B
| $746K | 0.19% |
15,368
+183
| +1% | +$8.88K |
|
|
128
Adobe
ADBE
$146B
| $732K | 0.19% |
+7,643
| New | +$732K |
|
129
Ameren
AEE
$27.3B
| $732K | 0.19% |
13,672
+367
| +3% | +$19.6K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $721K | 0.19% |
9,248
-212
| -2% | -$16.5K |
|
131
Herc Holdings
HRI
$4.29B
| $719K | 0.19% |
21,667
+12
| +0.1% | +$398 |
|
132
ConocoPhillips
COP
$120B
| $716K | 0.19% |
16,443
-1,045
| -6% | -$45.5K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $716K | 0.19% |
21,980
+20
| +0.1% | +$652 |
|
|
USB.PRM
134
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $712K | 0.19% |
23,100
| – | – |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $711K | 0.18% |
28,199
+16
| +0.1% | +$403 |
|
136
Novo Nordisk
NVO
$249B
| $706K | 0.18% |
26,270
+2,060
| +9% | +$55.4K |
|
137
McKesson
MCK
$86B
| $700K | 0.18% |
3,753
-15
| -0.4% | -$2.8K |
|
138
Occidental Petroleum
OXY
$45.9B
| $698K | 0.18% |
9,253
+2,177
| +31% | +$164K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $690K | 0.18% |
9,859
-201
| -2% | -$14.1K |
|
|
140
CSX Corp
CSX
$60.9B
| $688K | 0.18% |
79,173
-65,727
| -45% | -$571K |
|
141
Gen Digital
GEN
$18.2B
| $670K | 0.17% |
32,647
-548
| -2% | -$11.2K |
|
142
Chubb
CB
$112B
| $663K | 0.17% |
5,075
-138
| -3% | -$18K |
|
143
Capital One
COF
$145B
| $662K | 0.17% |
10,449
-95
| -0.9% | -$6.02K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $648K | 0.17% |
6,415
+4,102
| +177% | +$414K |
|
145
Vanguard S&P 500 ETF
VOO
$730B
| $647K | 0.17% |
3,367
-186
| -5% | -$35.7K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $629K | 0.16% |
24,936
| – | – |
|
147
iShares MSCI Japan ETF
EWJ
$15.4B
| $627K | 0.16% |
13,647
+833
| +7% | +$38.3K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $627K | 0.16% |
6,078
+471
| +8% | +$48.6K |
|
149
Vornado Realty Trust
VNO
$7.66B
| $625K | 0.16% |
7,729
+6
| +0.1% | +$485 |
|
150
DaVita
DVA
$9.69B
| $606K | 0.16% |
7,846
+1,081
| +16% | +$83.5K |
|