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 | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $458K | 0.12% |
4,268
-84
| -2% | -$9.01K |
|
202
Sensient Technologies
SXT
$4.79B
| $455K | 0.12% |
6,410
-2,565
| -29% | -$182K |
|
203
Comcast
CMCSA
$125B
| $454K | 0.12% |
13,936
-1,508
| -10% | -$49.1K |
|
204
Kraft Heinz
KHC
$32.3B
| $453K | 0.12% |
5,121
-478
| -9% | -$42.3K |
|
205
iShares MSCI Netherlands ETF
EWN
$254M
| $446K | 0.12% |
19,294
-1,874
| -9% | -$43.3K |
|
206
Omnicom Group
OMC
$15.4B
| $435K | 0.11% |
5,340
-123
| -2% | -$10K |
|
207
Ares Capital
ARCC
$15.8B
| $434K | 0.11% |
30,628
-446
| -1% | -$6.32K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $431K | 0.11% |
4,758
+418
| +10% | +$37.9K |
|
209
Sanofi
SNY
$113B
| $428K | 0.11% |
10,227
-139
| -1% | -$5.82K |
|
210
Liberty Global Class C
LBTYK
$4.12B
| $419K | 0.11% |
14,638
-5,785
| -28% | -$166K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $419K | 0.11% |
7,698
+1
| +0% | +$54 |
|
212
Zimmer Biomet
ZBH
$20.9B
| $413K | 0.11% |
3,539
+4
| +0.1% | +$467 |
|
213
iShares MSCI France ETF
EWQ
$383M
| $407K | 0.11% |
17,805
| – | – |
|
214
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $402K | 0.1% |
9,350
| – | – |
|
215
Rockwell Automation
ROK
$38.2B
| $402K | 0.1% |
3,503
| – | – |
|
216
Constellation Brands
STZ
$26.2B
| $402K | 0.1% |
2,435
-185
| -7% | -$30.5K |
|
217
Netflix
NFLX
$529B
| $398K | 0.1% |
4,359
+270
| +7% | +$24.7K |
|
218
American Electric Power
AEP
$57.8B
| $396K | 0.1% |
5,657
-24
| -0.4% | -$1.68K |
|
219
Consolidated Edison
ED
$35.4B
| $396K | 0.1% |
4,930
+1,852
| +60% | +$149K |
|
220
Snap-on
SNA
$17.1B
| $395K | 0.1% |
2,508
-9
| -0.4% | -$1.42K |
|
221
Avery Dennison
AVY
$13.1B
| $394K | 0.1% |
5,279
-66
| -1% | -$4.93K |
|
222
Paychex
PAYX
$48.7B
| $394K | 0.1% |
6,629
-298
| -4% | -$17.7K |
|
223
iShares Biotechnology ETF
IBB
$5.8B
| $393K | 0.1% |
4,602
+27
| +0.6% | +$2.31K |
|
224
Eli Lilly
LLY
$652B
| $392K | 0.1% |
4,979
-405
| -8% | -$31.9K |
|
225
iShares MSCI Italy ETF
EWI
$708M
| $389K | 0.1% |
17,943
+1,061
| +6% | +$23K |
|