PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+8.07%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
+$10.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.01%
Holding
1,913
New
142
Increased
372
Reduced
365
Closed
107

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.88M
2
FSK icon
FS KKR Capital
FSK
$1.35M
3
XOM icon
Exxon Mobil
XOM
$1.16M
4
PM icon
Philip Morris
PM
$975K
5
MO icon
Altria Group
MO
$823K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$2.12M
2
TGT icon
Target
TGT
$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.24M
4
MBB icon
iShares MBS ETF
MBB
$1.23M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$333K

Sector Composition

1 Consumer Staples 12.14%
2 Industrials 11.66%
3 Energy 11.33%
4 Healthcare 10.43%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.4B
$157K 0.06%
4,344
-1,195
-22% -$43.2K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$21.7B
$157K 0.06%
3,914
+247
+7% +$9.91K
AEP icon
228
American Electric Power
AEP
$57.8B
$156K 0.06%
3,338
+6
+0.2% +$280
FDX icon
229
FedEx
FDX
$53.7B
$154K 0.06%
1,073
+59
+6% +$8.47K
HSY icon
230
Hershey
HSY
$37.6B
$153K 0.06%
1,570
-5
-0.3% -$487
HPQ icon
231
HP
HPQ
$27.4B
$151K 0.06%
11,864
-1,209
-9% -$15.4K
EXC icon
232
Exelon
EXC
$43.9B
$150K 0.06%
7,663
-818
-10% -$16K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$150K 0.06%
4,072
-27
-0.7% -$995
NOC icon
234
Northrop Grumman
NOC
$83.2B
$149K 0.06%
1,303
+4
+0.3% +$457
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$148K 0.06%
2,963
-39
-1% -$1.95K
DOV icon
236
Dover
DOV
$24.4B
$144K 0.06%
2,232
+424
+23% +$27.4K
HAL icon
237
Halliburton
HAL
$18.8B
$143K 0.06%
2,822
-200
-7% -$10.1K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$142K 0.06%
4,014
-949
-19% -$33.6K
SBUX icon
239
Starbucks
SBUX
$97.1B
$139K 0.06%
3,534
+258
+8% +$10.1K
HBI icon
240
Hanesbrands
HBI
$2.27B
$138K 0.06%
7,864
+104
+1% +$1.83K
BUD icon
241
AB InBev
BUD
$118B
$136K 0.05%
1,276
+24
+2% +$2.56K
HYS icon
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$135K 0.05%
1,273
-2,904
-70% -$308K
MCK icon
243
McKesson
MCK
$85.5B
$135K 0.05%
835
-2
-0.2% -$323
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$135K 0.05%
3,564
-1,369
-28% -$51.9K
AGO.PRE
245
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$130K 0.05%
6,400
+2,000
+45% +$40.6K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$129K 0.05%
1,557
+350
+29% +$29K
NOV icon
247
NOV
NOV
$4.95B
$128K 0.05%
1,791
+212
+13% +$15.2K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$128K 0.05%
3,638
-447
-11% -$15.7K
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$125K 0.05%
2,656
+1,884
+244% +$88.7K
TWX
250
DELISTED
Time Warner Inc
TWX
$125K 0.05%
1,869
-388
-17% -$26K
8 9
10
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