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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $605K | 0.16% |
7,212
+158
| +2% | +$13.3K |
|
152
General Dynamics
GD
$86.7B
| $603K | 0.16% |
4,332
-146
| -3% | -$20.3K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $597K | 0.16% |
5,740
-492
| -8% | -$51.2K |
|
154
Ecolab
ECL
$78B
| $594K | 0.15% |
5,017
-795
| -14% | -$94.1K |
|
155
Broadridge
BR
$29.5B
| $592K | 0.15% |
9,085
| – | – |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $590K | 0.15% |
16,133
+3,933
| +32% | +$144K |
|
157
Johnson Controls International
JCI
$70.1B
| $587K | 0.15% |
12,686
-582
| -4% | -$26.9K |
|
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $579K | 0.15% |
22,404
| – | – |
|
159
Corning
GLW
$59.7B
| $575K | 0.15% |
28,112
-17,019
| -38% | -$348K |
|
160
Micron Technology
MU
$139B
| $572K | 0.15% |
41,578
+905
| +2% | +$12.5K |
|
161
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $571K | 0.15% |
16,181
| – | – |
|
|
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
| $571K | 0.15% |
10,995
+185
| +2% | +$9.61K |
|
163
W.P. Carey
WPC
$14.7B
| $569K | 0.15% |
8,375
+1
| +0% | +$68 |
|
164
Cedar Fair
FUN
$2.59B
| $564K | 0.15% |
9,760
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$87.4B
| $563K | 0.15% |
4,556
+647
| +17% | +$80K |
|
166
General Mills
GIS
$26.5B
| $561K | 0.15% |
7,879
-352
| -4% | -$25.1K |
|
167
S&P Global
SPGI
$165B
| $561K | 0.15% |
+5,239
| New | +$561K |
|
168
iShares MSCI Australia ETF
EWA
$1.53B
| $552K | 0.14% |
28,415
| – | – |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $551K | 0.14% |
20,306
-149
| -0.7% | -$4.04K |
|
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $547K | 0.14% |
28,321
| – | – |
|
171
Charter Communications
CHTR
$35.4B
| $544K | 0.14% |
2,380
+936
| +65% | +$214K |
|
172
C.H. Robinson
CHRW
$15.1B
| $542K | 0.14% |
7,312
-3,323
| -31% | -$246K |
|
173
ASML
ASML
$296B
| $535K | 0.14% |
5,400
-920
| -15% | -$91.1K |
|
174
CBRE Group
CBRE
$48.1B
| $535K | 0.14% |
20,217
+41
| +0.2% | +$1.09K |
|
175
Boeing
BA
$174B
| $530K | 0.14% |
4,088
-2,368
| -37% | -$307K |
|