PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
1,728
New
1,724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Procter & Gamble
PG
|
$3.23M |
| 5 |
Johnson & Johnson
JNJ
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.07% |
| 2 | Energy | 11.3% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.46% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.53B
| $307K | 0.14% |
+8,106
| New | +$307K |
|
152
Bank of America
BAC
$369B
| $304K | 0.14% |
+23,660
| New | +$304K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.14% |
+9,784
| New | +$304K |
|
|
RPAI
154
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | 0.13% |
+20,390
| New | +$291K |
|
155
CVS Health
CVS
$93.6B
| $290K | 0.13% |
+5,072
| New | +$290K |
|
156
FirstEnergy
FE
$25.1B
| $290K | 0.13% |
+7,765
| New | +$290K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $290K | 0.13% |
+5,998
| New | +$290K |
|
158
Boeing
BA
$174B
| $278K | 0.13% |
+2,714
| New | +$278K |
|
159
Medtronic
MDT
$119B
| $276K | 0.13% |
+5,360
| New | +$276K |
|
160
GSK
GSK
$81.6B
| $274K | 0.13% |
+4,379
| New | +$274K |
|
161
Diageo
DEO
$61.3B
| $267K | 0.12% |
+2,321
| New | +$267K |
|
162
Halliburton
HAL
$18.8B
| $261K | 0.12% |
+6,248
| New | +$261K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $258K | 0.12% |
+6,709
| New | +$258K |
|
164
Consolidated Edison
ED
$35.4B
| $257K | 0.12% |
+4,400
| New | +$257K |
|
165
Accenture
ACN
$159B
| $252K | 0.12% |
+3,505
| New | +$252K |
|
166
Carpenter Technology
CRS
$12.3B
| $251K | 0.12% |
+5,578
| New | +$251K |
|
167
Mondelez International
MDLZ
$79.9B
| $247K | 0.11% |
+8,671
| New | +$247K |
|
168
Phillips 66
PSX
$53.2B
| $247K | 0.11% |
+4,199
| New | +$247K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $247K | 0.11% |
+2,635
| New | +$247K |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $243K | 0.11% |
+4,576
| New | +$243K |
|
171
Analog Devices
ADI
$122B
| $242K | 0.11% |
+5,379
| New | +$242K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $241K | 0.11% |
+4,044
| New | +$241K |
|
173
PNC Financial Services
PNC
$80.5B
| $240K | 0.11% |
+3,296
| New | +$240K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $237K | 0.11% |
+2,591
| New | +$237K |
|
175
Snap-on
SNA
$17.1B
| $235K | 0.11% |
+2,624
| New | +$235K |
|