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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $530K | 0.14% |
3,833
-255
| -6% | -$35.3K |
|
177
Dominion Energy
D
$49.7B
| $529K | 0.14% |
6,790
+717
| +12% | +$55.9K |
|
178
KKR & Co
KKR
$121B
| $528K | 0.14% |
42,866
-27,386
| -39% | -$337K |
|
179
General Motors
GM
$55.5B
| $525K | 0.14% |
18,586
+594
| +3% | +$16.8K |
|
180
Phillips 66
PSX
$53.2B
| $517K | 0.13% |
6,529
+644
| +11% | +$51K |
|
181
WisdomTree US MidCap Fund
EZM
$824M
| $516K | 0.13% |
16,968
-6,000
| -26% | -$182K |
|
182
Equifax
EFX
$30.8B
| $513K | 0.13% |
4,001
-943
| -19% | -$121K |
|
|
CFC.PRB.CL
183
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $513K | 0.13% |
19,675
| – | – |
|
184
RPM International
RPM
$16.2B
| $511K | 0.13% |
10,235
+530
| +5% | +$26.5K |
|
185
Parker-Hannifin
PH
$96.1B
| $508K | 0.13% |
4,706
| – | – |
|
|
NLY.PRA.CL
186
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $503K | 0.13% |
19,295
| – | – |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $502K | 0.13% |
2,137
-25
| -1% | -$5.87K |
|
188
Nasdaq
NDAQ
$53.6B
| $500K | 0.13% |
23,235
-825
| -3% | -$17.8K |
|
189
Cooper Companies
COO
$13.5B
| $497K | 0.13% |
11,592
+128
| +1% | +$5.49K |
|
190
Boston Scientific
BSX
$159B
| $496K | 0.13% |
21,227
+843
| +4% | +$19.7K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $496K | 0.13% |
14,094
+148
| +1% | +$5.21K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.12% |
12,125
-80
| -0.7% | -$3.17K |
|
193
Amgen
AMGN
$153B
| $478K | 0.12% |
3,148
-88
| -3% | -$13.4K |
|
194
Delta Air Lines
DAL
$39.9B
| $476K | 0.12% |
13,081
+32
| +0.2% | +$1.16K |
|
195
Union Pacific
UNP
$131B
| $475K | 0.12% |
5,452
+11
| +0.2% | +$958 |
|
196
Emerson Electric
EMR
$74.6B
| $473K | 0.12% |
9,080
+212
| +2% | +$11K |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $471K | 0.12% |
14,766
| – | – |
|
198
NNN REIT
NNN
$8.18B
| $469K | 0.12% |
+9,068
| New | +$469K |
|
199
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $467K | 0.12% |
15,203
+223
| +1% | +$6.85K |
|
200
BP
BP
$87.4B
| $466K | 0.12% |
15,629
-2,338
| -13% | -$69.7K |
|