PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
+$25.9M
(+6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
156
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $768K | 0.19% |
28,562
+363
| +1% | +$9.76K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $765K | 0.19% |
7,247
+1,169
| +19% | +$123K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $754K | 0.18% |
17,035
+4,910
| +40% | +$217K |
|
129
Micron Technology
MU
$139B
| $751K | 0.18% |
42,256
+678
| +2% | +$12.1K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $748K | 0.18% |
6,123
-916
| -13% | -$112K |
|
131
Church & Dwight Co
CHD
$23.2B
| $744K | 0.18% |
15,537
+623
| +4% | +$29.8K |
|
132
ConocoPhillips
COP
$120B
| $738K | 0.18% |
16,981
+538
| +3% | +$23.4K |
|
133
Automatic Data Processing
ADP
$122B
| $737K | 0.18% |
8,367
-325
| -4% | -$28.6K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $733K | 0.18% |
23,976
+1,996
| +9% | +$61K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $727K | 0.18% |
9,116
-132
| -1% | -$10.5K |
|
136
Capital One
COF
$145B
| $727K | 0.18% |
10,125
-324
| -3% | -$23.3K |
|
|
137
Fortive
FTV
$16.1B
| $705K | 0.17% |
+16,573
| New | +$705K |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $694K | 0.17% |
12,969
+1,974
| +18% | +$106K |
|
|
139
iShares Global Infrastructure ETF
IGF
$7.98B
| $693K | 0.17% |
+16,675
| New | +$693K |
|
140
Corning
GLW
$59.7B
| $691K | 0.17% |
29,233
+1,121
| +4% | +$26.5K |
|
141
Chubb
CB
$112B
| $680K | 0.17% |
5,417
+342
| +7% | +$42.9K |
|
142
RPM International
RPM
$16.1B
| $676K | 0.16% |
12,585
+2,350
| +23% | +$126K |
|
143
ASML
ASML
$296B
| $674K | 0.16% |
6,158
+758
| +14% | +$83K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $674K | 0.16% |
24,422
-2,000
| -8% | -$55.2K |
|
145
iShares MSCI Japan ETF
EWJ
$15.4B
| $671K | 0.16% |
13,389
-258
| -2% | -$12.9K |
|
146
Ameren
AEE
$27.3B
| $669K | 0.16% |
13,618
-54
| -0.4% | -$2.65K |
|
147
Johnson Controls International
JCI
$70.1B
| $666K | 0.16% |
14,321
+1,635
| +13% | +$76K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $663K | 0.16% |
15,523
-610
| -4% | -$26.1K |
|
149
General Dynamics
GD
$86.7B
| $659K | 0.16% |
4,250
-82
| -2% | -$12.7K |
|
150
Phillips 66
PSX
$53.2B
| $654K | 0.16% |
8,131
+1,602
| +25% | +$129K |
|