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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $700K | 0.16% |
7,548
+1,413
| +23% | +$131K |
|
152
Kraft Heinz
KHC
$31.9B
| $695K | 0.16% |
7,654
-186
| -2% | -$16.9K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $684K | 0.16% |
3,929
+1,117
| +40% | +$194K |
|
154
ConocoPhillips
COP
$120B
| $681K | 0.16% |
13,661
-491
| -3% | -$24.5K |
|
155
Cedar Fair
FUN
$2.57B
| $677K | 0.16% |
9,998
| – | – |
|
156
NextEra Energy, Inc.
NEE
$145B
| $672K | 0.16% |
20,968
-3,668
| -15% | -$118K |
|
157
DTE Energy
DTE
$28.2B
| $670K | 0.15% |
7,721
-96
| -1% | -$8.33K |
|
158
Comcast
CMCSA
$125B
| $669K | 0.15% |
17,805
+201
| +1% | +$7.55K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $657K | 0.15% |
9,973
-11,188
| -53% | -$737K |
|
160
Mattel
MAT
$5.97B
| $656K | 0.15% |
25,642
-618
| -2% | -$15.8K |
|
161
Eli Lilly
LLY
$668B
| $654K | 0.15% |
7,787
+2,360
| +43% | +$198K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $646K | 0.15% |
23,420
+12
| +0.1% | +$331 |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $644K | 0.15% |
9,248
+2,840
| +44% | +$198K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $643K | 0.15% |
22,644
| – | – |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $640K | 0.15% |
13,392
+4,090
| +44% | +$195K |
|
166
Omega Healthcare
OHI
$12.6B
| $635K | 0.15% |
19,251
+128
| +0.7% | +$4.22K |
|
|
167
O'Reilly Automotive
ORLY
$88.8B
| $635K | 0.15% |
+35,310
| New | +$635K |
|
168
iShares MSCI Italy ETF
EWI
$710M
| $631K | 0.15% |
24,518
-3,929
| -14% | -$101K |
|
169
Gilead Sciences
GILD
$140B
| $628K | 0.15% |
9,257
-3,855
| -29% | -$262K |
|
170
Delta Air Lines
DAL
$39.5B
| $627K | 0.14% |
13,651
+2,008
| +17% | +$92.2K |
|
171
WEC Energy
WEC
$34.5B
| $627K | 0.14% |
10,346
-5,627
| -35% | -$341K |
|
172
Vornado Realty Trust
VNO
$7.63B
| $626K | 0.14% |
7,729
| – | – |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $618K | 0.14% |
12,063
+904
| +8% | +$46.3K |
|
174
iShares MSCI Singapore ETF
EWS
$797M
| $606K | 0.14% |
26,603
-19
| -0.1% | -$433 |
|
175
Dominion Energy
D
$50B
| $603K | 0.14% |
7,779
+383
| +5% | +$29.7K |
|