PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
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
+$14.9M
(+3.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
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 | |
|---|---|---|---|---|---|---|
|
126
Pentair
PNR
$18B
| $831K | 0.19% |
+19,731
| New | +$831K |
|
|
127
Thor Industries
THO
$5.91B
| $829K | 0.19% |
+8,627
| New | +$829K |
|
128
Goldman Sachs
GS
$227B
| $826K | 0.19% |
3,599
+1,242
| +53% | +$285K |
|
129
Chubb
CB
$112B
| $814K | 0.19% |
5,982
+66
| +1% | +$8.98K |
|
130
Aon
AON
$80.5B
| $811K | 0.19% |
6,841
-1,840
| -21% | -$218K |
|
131
iShares MSCI Australia ETF
EWA
$1.53B
| $809K | 0.19% |
35,783
-1,022
| -3% | -$23.1K |
|
132
Whirlpool
WHR
$5.14B
| $806K | 0.19% |
4,705
+52
| +1% | +$8.91K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $805K | 0.19% |
22,062
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $804K | 0.19% |
3,717
+347
| +10% | +$75.1K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $789K | 0.18% |
24,267
-435
| -2% | -$14.1K |
|
136
Cincinnati Financial
CINF
$24.3B
| $784K | 0.18% |
10,860
+390
| +4% | +$28.2K |
|
137
Corning
GLW
$59.7B
| $776K | 0.18% |
28,743
-628
| -2% | -$17K |
|
138
Emerson Electric
EMR
$74.9B
| $775K | 0.18% |
12,957
-17
| -0.1% | -$1.02K |
|
139
Becton Dickinson
BDX
$54.8B
| $769K | 0.18% |
4,301
+2,613
| +155% | +$467K |
|
140
iShares MSCI France ETF
EWQ
$383M
| $766K | 0.18% |
28,908
+1,150
| +4% | +$30.5K |
|
141
Union Pacific
UNP
$132B
| $760K | 0.18% |
7,176
-50
| -0.7% | -$5.3K |
|
142
RPM International
RPM
$16.1B
| $758K | 0.18% |
13,785
| – | – |
|
143
Charles Schwab
SCHW
$177B
| $756K | 0.17% |
18,542
-27,221
| -59% | -$1.11M |
|
144
Occidental Petroleum
OXY
$45.9B
| $752K | 0.17% |
11,880
+691
| +6% | +$43.7K |
|
145
Parker-Hannifin
PH
$95.9B
| $752K | 0.17% |
4,694
-20
| -0.4% | -$3.2K |
|
146
iShares MSCI Netherlands ETF
EWN
$251M
| $744K | 0.17% |
27,776
+223
| +0.8% | +$5.97K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $744K | 0.17% |
+5,836
| New | +$744K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$149B
| $738K | 0.17% |
12,742
-5,220
| -29% | -$302K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $737K | 0.17% |
5,534
-540
| -9% | -$71.9K |
|
150
iShares Global Infrastructure ETF
IGF
$7.98B
| $720K | 0.17% |
17,017
| – | – |
|