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 | |
|---|---|---|---|---|---|---|
|
276
iShare MSCI Eurozone ETF
EZU
$7.85B
| $248K | 0.07% |
6,452
-67,624
| -91% | -$2.6M |
|
277
Teva Pharmaceuticals
TEVA
$21.7B
| $247K | 0.07% |
3,978
-344
| -8% | -$21.4K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $245K | 0.07% |
2,154
-25
| -1% | -$2.84K |
|
279
GSK
GSK
$81.5B
| $243K | 0.07% |
4,219
+367
| +10% | +$21.1K |
|
280
W.P. Carey
WPC
$14.9B
| $242K | 0.07% |
3,635
+476
| +15% | +$31.7K |
|
|
DISH
281
DELISTED
DISH Network Corp.
DISH
| $242K | 0.07% |
+3,462
| New | +$242K |
|
282
Aon
AON
$79.9B
| $239K | 0.07% |
2,496
| – | – |
|
283
Consolidated Edison
ED
$35.4B
| $237K | 0.07% |
3,896
-184
| -5% | -$11.2K |
|
284
NRG Energy
NRG
$28.6B
| $236K | 0.07% |
+9,382
| New | +$236K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | 0.07% |
5,628
+531
| +10% | +$21.9K |
|
|
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
| $232K | 0.07% |
3,085
+344
| +13% | +$25.9K |
|
287
Canadian National Railway
CNI
$60.3B
| $231K | 0.07% |
3,464
-246
| -7% | -$16.4K |
|
|
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
| $228K | 0.07% |
+6,310
| New | +$228K |
|
289
Synaptics
SYNA
$2.7B
| $227K | 0.07% |
2,794
-612
| -18% | -$49.7K |
|
290
Waste Management
WM
$88.6B
| $223K | 0.06% |
+4,127
| New | +$223K |
|
291
ATI
ATI
$10.7B
| $221K | 0.06% |
+7,380
| New | +$221K |
|
292
American Electric Power
AEP
$57.8B
| $218K | 0.06% |
3,879
-578
| -13% | -$32.5K |
|
|
USB.PRN.CL
293
DELISTED
U.S. Bancorp
USB.PRN.CL
| $218K | 0.06% |
8,000
| – | – |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $217K | 0.06% |
4,442
| – | – |
|
295
Mettler-Toledo International
MTD
$26.9B
| $211K | 0.06% |
+645
| New | +$211K |
|
296
Bank of New York Mellon
BK
$73.1B
| $208K | 0.06% |
+5,170
| New | +$208K |
|
297
Hershey
HSY
$37.6B
| $207K | 0.06% |
2,053
-194
| -9% | -$19.6K |
|
298
Lam Research
LRCX
$130B
| $204K | 0.06% |
+29,070
| New | +$204K |
|
299
HP
HPQ
$27.4B
| $202K | 0.06% |
14,320
-70
| -0.5% | -$987 |
|
300
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $202K | 0.06% |
+4,791
| New | +$202K |
|