PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$418M
AUM Growth
+$7.41M
(+1.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
Philip Morris
PM
|
$1.18M |
| 3 |
PNC Financial Services
PNC
|
$987K |
| 4 |
Altria Group
MO
|
$756K |
| 5 |
Mattel
MAT
|
$723K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
| 2 |
United Parcel Service
UPS
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$694K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$622K |
| 5 |
Kimberly-Clark
KMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.7B
| $712K | 0.17% |
29,371
+138
| +0.5% | +$3.35K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $712K | 0.17% |
7,384
-5,979
| -45% | -$577K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $710K | 0.17% |
6,751
-1,986
| -23% | -$209K |
|
154
ConocoPhillips
COP
$120B
| $709K | 0.17% |
14,152
-2,829
| -17% | -$142K |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $708K | 0.17% |
8,836
-280
| -3% | -$22.4K |
|
156
Vanguard S&P 500 ETF
VOO
$730B
| $691K | 0.17% |
3,370
+224
| +7% | +$45.9K |
|
157
iShares MSCI Italy ETF
EWI
$710M
| $688K | 0.16% |
28,447
+8,853
| +45% | +$214K |
|
158
iShares MSCI France ETF
EWQ
$383M
| $684K | 0.16% |
27,758
+8,898
| +47% | +$219K |
|
159
Kraft Heinz
KHC
$31.9B
| $684K | 0.16% |
7,840
+2,797
| +55% | +$244K |
|
160
Charter Communications
CHTR
$35.4B
| $672K | 0.16% |
2,334
-55
| -2% | -$15.8K |
|
161
iShares MSCI Netherlands ETF
EWN
$251M
| $665K | 0.16% |
27,553
+7,857
| +40% | +$190K |
|
162
iShares Global Infrastructure ETF
IGF
$7.98B
| $664K | 0.16% |
17,017
+342
| +2% | +$13.3K |
|
163
Parker-Hannifin
PH
$95.9B
| $659K | 0.16% |
4,714
+48
| +1% | +$6.71K |
|
164
DTE Energy
DTE
$28.3B
| $655K | 0.16% |
7,817
+489
| +7% | +$41K |
|
165
Vornado Realty Trust
VNO
$7.66B
| $652K | 0.16% |
7,729
| – | – |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $648K | 0.16% |
15,772
+249
| +2% | +$10.2K |
|
167
Cedar Fair
FUN
$2.59B
| $641K | 0.15% |
9,998
| – | – |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $641K | 0.15% |
7,498
+174
| +2% | +$14.9K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $632K | 0.15% |
23,408
-1,014
| -4% | -$27.4K |
|
170
Boeing
BA
$174B
| $620K | 0.15% |
3,983
+356
| +10% | +$55.4K |
|
171
Expeditors International
EXPD
$16.5B
| $613K | 0.15% |
+11,575
| New | +$613K |
|
172
Comcast
CMCSA
$125B
| $607K | 0.15% |
17,604
+2,126
| +14% | +$73.3K |
|
173
Phillips 66
PSX
$53.2B
| $603K | 0.14% |
6,984
-1,147
| -14% | -$99K |
|
174
Omega Healthcare
OHI
$12.6B
| $597K | 0.14% |
+19,123
| New | +$597K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $596K | 0.14% |
22,644
-2,180
| -9% | -$57.4K |
|