PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.49%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$349M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.6M |
| 2 |
American International
AIG
|
$1.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.2B
| $355K | 0.1% |
4,555
| – | – |
|
227
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $353K | 0.1% |
9,217
| – | – |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $352K | 0.1% |
4,682
+50
| +1% | +$3.76K |
|
229
iShares MSCI France ETF
EWQ
$383M
| $351K | 0.1% |
+13,521
| New | +$351K |
|
230
Air Lease Corp
AL
$7.11B
| $344K | 0.1% |
+9,119
| New | +$344K |
|
231
iShares MSCI Italy ETF
EWI
$710M
| $341K | 0.1% |
+11,526
| New | +$341K |
|
232
Bread Financial
BFH
$3.12B
| $340K | 0.1% |
+1,438
| New | +$340K |
|
233
Phillips 66
PSX
$53.2B
| $340K | 0.1% |
4,331
-875
| -17% | -$68.7K |
|
234
Travelers Companies
TRV
$62.9B
| $338K | 0.1% |
3,139
-254
| -7% | -$27.4K |
|
235
Emerson Electric
EMR
$74.9B
| $337K | 0.1% |
5,954
-125
| -2% | -$7.08K |
|
236
NetApp
NTAP
$23.7B
| $332K | 0.1% |
+9,364
| New | +$332K |
|
237
Liberty Global Class C
LBTYK
$4.14B
| $330K | 0.09% |
+8,195
| New | +$330K |
|
|
RGP
238
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $329K | 0.09% |
14,394
-2,704
| -16% | -$61.8K |
|
|
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $328K | 0.09% |
+16,100
| New | +$328K |
|
240
Acacia Research
ACTG
$322M
| $325K | 0.09% |
30,415
+14,625
| +93% | +$156K |
|
241
Nucor
NUE
$33.3B
| $311K | 0.09% |
6,546
+214
| +3% | +$10.2K |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $311K | 0.09% |
6,327
| – | – |
|
|
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
| $307K | 0.09% |
4,832
+80
| +2% | +$5.08K |
|
244
Eaton
ETN
$136B
| $306K | 0.09% |
4,519
+6
| +0.1% | +$406 |
|
245
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $294K | 0.08% |
+7,342
| New | +$294K |
|
246
Alcoa
AA
$8.1B
| $290K | 0.08% |
+9,367
| New | +$290K |
|
247
Thermo Fisher Scientific
TMO
$185B
| $287K | 0.08% |
2,142
-13
| -0.6% | -$1.74K |
|
248
Wabtec
WAB
$33.1B
| $287K | 0.08% |
3,028
+463
| +18% | +$43.9K |
|
249
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $282K | 0.08% |
5,734
-2,408
| -30% | -$118K |
|
250
Accenture
ACN
$158B
| $279K | 0.08% |
2,984
+194
| +7% | +$18.1K |
|