PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$410M
AUM Growth
+$25.9M
(+6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
156
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Altria Group
MO
|
$848K |
| 3 |
Whirlpool
WHR
|
$775K |
| 4 |
Fortive
FTV
|
$705K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$693K |
Top Sells
| 1 |
Danaher
DHR
|
$1.48M |
| 2 |
Analog Devices
ADI
|
$831K |
| 3 |
Lennar Class A
LEN
|
$756K |
| 4 |
Herc Holdings
HRI
|
$719K |
| 5 |
Gilead Sciences
GILD
|
$695K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $484K | 0.12% |
3,874
+41
| +1% | +$5.12K |
|
202
General Mills
GIS
$27B
| $483K | 0.12% |
7,569
-310
| -4% | -$19.8K |
|
203
Liberty Global Class C
LBTYK
$4.12B
| $483K | 0.12% |
14,629
-9
| -0.1% | -$297 |
|
204
Boeing
BA
$174B
| $477K | 0.12% |
3,627
-461
| -11% | -$60.6K |
|
205
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $476K | 0.12% |
15,048
-155
| -1% | -$4.9K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $476K | 0.12% |
+16,793
| New | +$476K |
|
207
Brown-Forman Class B
BF.B
$13.7B
| $472K | 0.12% |
15,547
+781
| +5% | +$23.7K |
|
208
NNN REIT
NNN
$8.18B
| $463K | 0.11% |
9,119
+51
| +0.6% | +$2.59K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $460K | 0.11% |
4,268
| – | – |
|
210
iShares MSCI France ETF
EWQ
$383M
| $455K | 0.11% |
18,860
+1,055
| +6% | +$25.5K |
|
211
eBay
EBAY
$42.3B
| $454K | 0.11% |
13,821
-265
| -2% | -$8.71K |
|
212
Kraft Heinz
KHC
$32.3B
| $451K | 0.11% |
5,043
-78
| -2% | -$6.98K |
|
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $448K | 0.11% |
9,669
+5,236
| +118% | +$243K |
|
214
Omnicom Group
OMC
$15.4B
| $448K | 0.11% |
5,280
-60
| -1% | -$5.09K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $440K | 0.11% |
4,758
| – | – |
|
216
Ares Capital
ARCC
$15.8B
| $435K | 0.11% |
28,078
-2,550
| -8% | -$39.5K |
|
217
iShares Biotechnology ETF
IBB
$5.8B
| $433K | 0.11% |
4,494
-108
| -2% | -$10.4K |
|
218
iShares MSCI Italy ETF
EWI
$708M
| $431K | 0.11% |
19,594
+1,651
| +9% | +$36.3K |
|
219
Rockwell Automation
ROK
$38.2B
| $431K | 0.11% |
3,530
+27
| +0.8% | +$3.3K |
|
220
Sanofi
SNY
$113B
| $426K | 0.1% |
11,167
+940
| +9% | +$35.9K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $425K | 0.1% |
7,780
+82
| +1% | +$4.48K |
|
222
Illinois Tool Works
ITW
$77.6B
| $419K | 0.1% |
3,500
+135
| +4% | +$16.2K |
|
223
Zoetis
ZTS
$67.9B
| $419K | 0.1% |
8,064
+1,979
| +33% | +$103K |
|
224
Eli Lilly
LLY
$652B
| $411K | 0.1% |
5,126
+147
| +3% | +$11.8K |
|
225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $411K | 0.1% |
8,987
| – | – |
|