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 | |
|---|---|---|---|---|---|---|
251
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $300K | 0.08% |
8,939
+100
| +1% | +$3.36K |
|
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $297K | 0.08% |
3,254
+47
| +1% | +$4.29K |
|
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $296K | 0.08% |
+5,745
| New | +$296K |
|
254
Keurig Dr Pepper
KDP
$37.5B
| $295K | 0.08% |
3,064
-2,450
| -44% | -$236K |
|
255
Tesla
TSLA
$1.12T
| $291K | 0.08% |
+20,595
| New | +$291K |
|
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $290K | 0.08% |
12,970
+307
| +2% | +$6.86K |
|
257
Zoetis
ZTS
$67B
| $288K | 0.07% |
6,085
-68
| -1% | -$3.22K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $285K | 0.07% |
+7,498
| New | +$285K |
|
259
Lam Research
LRCX
$133B
| $281K | 0.07% |
33,530
+4,210
| +14% | +$35.3K |
|
260
T Rowe Price
TROW
$23.8B
| $276K | 0.07% |
3,796
| – | – |
|
261
Ford
F
$46.4B
| $273K | 0.07% |
21,730
-517
| -2% | -$6.5K |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $271K | 0.07% |
3,855
| – | – |
|
263
Electronic Arts
EA
$42.1B
| $264K | 0.07% |
+3,495
| New | +$264K |
|
264
Community Trust Bancorp
CTBI
$1.05B
| $260K | 0.07% |
7,510
| – | – |
|
265
Exelon
EXC
$43.4B
| $258K | 0.07% |
9,993
+1,020
| +11% | +$26.3K |
|
266
Becton Dickinson
BDX
$54.9B
| $253K | 0.07% |
1,530
-133
| -8% | -$22K |
|
267
Waste Management
WM
$88B
| $253K | 0.07% |
3,824
+197
| +5% | +$13K |
|
268
Sysco
SYY
$38.7B
| $251K | 0.07% |
4,956
-7,627
| -61% | -$386K |
|
269
Acacia Research
ACTG
$326M
| $244K | 0.06% |
55,502
+4,970
| +10% | +$21.8K |
|
270
Novartis
NVS
$249B
| $239K | 0.06% |
3,235
+53
| +2% | +$3.92K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $239K | 0.06% |
2,273
-2,100
| -48% | -$221K |
|
272
Goldman Sachs
GS
$224B
| $234K | 0.06% |
1,579
-171
| -10% | -$25.3K |
|
273
PPL Corp
PPL
$26.3B
| $231K | 0.06% |
6,130
+15
| +0.2% | +$565 |
|
274
Post Holdings
POST
$5.75B
| $230K | 0.06% |
+4,257
| New | +$230K |
|
|
INZ.CL
275
DELISTED
Ing Groep N.v.
INZ.CL
| $229K | 0.06% |
8,752
| – | – |
|