PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.49%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$349M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.6M |
| 2 |
American International
AIG
|
$1.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $531K | 0.15% |
+4,193
| New | +$531K |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $531K | 0.15% |
11,881
| – | – |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $526K | 0.15% |
11,810
| – | – |
|
179
ASML
ASML
$296B
| $520K | 0.15% |
5,151
+121
| +2% | +$12.2K |
|
180
Keurig Dr Pepper
KDP
$39.7B
| $514K | 0.15% |
+6,562
| New | +$514K |
|
181
International Paper
IP
$25.5B
| $510K | 0.15% |
9,707
+17
| +0.2% | +$893 |
|
182
Public Service Enterprise Group
PEG
$40.8B
| $507K | 0.15% |
12,118
-22
| -0.2% | -$920 |
|
183
Nasdaq
NDAQ
$54.1B
| $506K | 0.14% |
29,823
-96
| -0.3% | -$1.63K |
|
184
Yum! Brands
YUM
$39.9B
| $505K | 0.14% |
8,943
-16
| -0.2% | -$903 |
|
185
Parker-Hannifin
PH
$95.9B
| $501K | 0.14% |
4,220
| – | – |
|
186
iShares Russell 1000 Value ETF
IWD
$63.7B
| $497K | 0.14% |
4,824
-999
| -17% | -$103K |
|
187
Delta Air Lines
DAL
$39.5B
| $494K | 0.14% |
10,990
-71
| -0.6% | -$3.19K |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $494K | 0.14% |
5,671
-300
| -5% | -$26.1K |
|
|
NLY.PRA.CL
189
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $494K | 0.14% |
19,295
| – | – |
|
190
General Dynamics
GD
$86.7B
| $491K | 0.14% |
3,618
-195
| -5% | -$26.5K |
|
191
Sanofi
SNY
$111B
| $483K | 0.14% |
+9,774
| New | +$483K |
|
192
General Mills
GIS
$26.5B
| $470K | 0.13% |
8,305
+462
| +6% | +$26.1K |
|
193
Sherwin-Williams
SHW
$91.2B
| $468K | 0.13% |
4,938
-3,921
| -44% | -$372K |
|
194
Huntsman Corp
HUN
$1.92B
| $466K | 0.13% |
21,028
+1,806
| +9% | +$40K |
|
195
Equifax
EFX
$29.6B
| $463K | 0.13% |
4,987
| – | – |
|
196
Novo Nordisk
NVO
$249B
| $456K | 0.13% |
17,118
+1,000
| +6% | +$26.6K |
|
197
VanEck Biotech ETF
BBH
$351M
| $454K | 0.13% |
3,511
-1,000
| -22% | -$129K |
|
198
Occidental Petroleum
OXY
$45.9B
| $449K | 0.13% |
6,173
-1,721
| -22% | -$125K |
|
199
Ares Capital
ARCC
$15.8B
| $445K | 0.13% |
25,963
+2,377
| +10% | +$40.7K |
|
200
Vanguard Mid-Cap ETF
VO
$87.4B
| $441K | 0.13% |
3,324
-260
| -7% | -$34.5K |
|