PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+3.92%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$221M
AUM Growth
+$3.27M
(+1.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,897
New
169
Increased
442
Reduced
360
Closed
128
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$781K |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$662K |
| 3 |
Bristol-Myers Squibb
BMY
|
$624K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$547K |
| 5 |
Deere & Co
DE
|
$511K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.17M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$746K |
Sector Composition
| 1 | Consumer Staples | 12.26% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.69% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $142K | 0.06% |
7,893
+1,761
| +29% | +$31.7K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $142K | 0.06% |
4,085
+1,194
| +41% | +$41.5K |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $142K | 0.06% |
2,257
-83
| -4% | -$5.22K |
|
229
Teva Pharmaceuticals
TEVA
$21.7B
| $139K | 0.06% |
3,667
+309
| +9% | +$11.7K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $137K | 0.06% |
1,511
-3,221
| -68% | -$292K |
|
231
Intuit
INTU
$188B
| $136K | 0.06% |
2,054
+87
| +4% | +$5.76K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $133K | 0.06% |
1,445
-22
| -1% | -$2.03K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $133K | 0.06% |
4,099
+1,478
| +56% | +$48K |
|
234
BHP
BHP
$138B
| $131K | 0.06% |
2,327
+1,574
| +209% | +$88.6K |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $130K | 0.06% |
3,002
+1,431
| +91% | +$62K |
|
236
PNC Financial Services
PNC
$80.5B
| $128K | 0.06% |
1,768
-1,528
| -46% | -$111K |
|
237
Plains All American Pipeline
PAA
$12.1B
| $126K | 0.06% |
2,398
| – | – |
|
238
Starbucks
SBUX
$97.1B
| $126K | 0.06% |
3,276
-160
| -5% | -$6.15K |
|
239
HP
HPQ
$27.4B
| $125K | 0.06% |
13,073
-551
| -4% | -$5.27K |
|
240
AB InBev
BUD
$118B
| $124K | 0.06% |
1,252
+126
| +11% | +$12.5K |
|
241
Northrop Grumman
NOC
$83.2B
| $124K | 0.06% |
1,299
+1,211
| +1,376% | +$116K |
|
242
American International
AIG
$43.9B
| $123K | 0.06% |
2,535
+263
| +12% | +$12.8K |
|
|
MER.PRF
243
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $123K | 0.06% |
4,900
| – | – |
|
244
Hanesbrands
HBI
$2.27B
| $121K | 0.05% |
7,760
-200
| -3% | -$3.12K |
|
245
FedEx
FDX
$53.7B
| $116K | 0.05% |
1,014
+69
| +7% | +$7.89K |
|
|
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
| $116K | 0.05% |
10
+2
| +25% | +$23.2K |
|
|
NEE.PRF
247
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
| $116K | 0.05% |
4,500
| – | – |
|
248
Texas Instruments
TXN
$171B
| $115K | 0.05% |
2,851
-41
| -1% | -$1.65K |
|
249
Applied Materials
AMAT
$130B
| $113K | 0.05% |
6,467
+1,182
| +22% | +$20.7K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $113K | 0.05% |
3,291
+3
| +0.1% | +$103 |
|