PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$14.9M
(+3.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.5B
| $343K | 0.08% |
6,522
-233
| -3% | -$12.3K |
|
277
iShares Biotechnology ETF
IBB
$5.8B
| $341K | 0.08% |
3,489
-1,596
| -31% | -$156K |
|
278
Target
TGT
$42.3B
| $335K | 0.08% |
6,070
-13,435
| -69% | -$741K |
|
279
Celanese
CE
$5.34B
| $326K | 0.08% |
+3,633
| New | +$326K |
|
280
Citigroup
C
$176B
| $319K | 0.07% |
5,334
-80
| -1% | -$4.78K |
|
281
Electronic Arts
EA
$42.2B
| $316K | 0.07% |
3,539
-12
| -0.3% | -$1.07K |
|
282
Enbridge
ENB
$105B
| $314K | 0.07% |
+7,515
| New | +$314K |
|
283
Texas Instruments
TXN
$171B
| $311K | 0.07% |
3,868
-195
| -5% | -$15.7K |
|
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $309K | 0.07% |
12,864
-186
| -1% | -$4.47K |
|
|
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
| $309K | 0.07% |
+2,682
| New | +$309K |
|
286
NVIDIA
NVDA
$4.07T
| $304K | 0.07% |
+111,960
| New | +$304K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $303K | 0.07% |
3,227
-14
| -0.4% | -$1.32K |
|
288
iShares MSCI Brazil ETF
EWZ
$5.47B
| $302K | 0.07% |
8,085
+1,609
| +25% | +$60.1K |
|
289
Hanesbrands
HBI
$2.27B
| $302K | 0.07% |
14,562
+4,323
| +42% | +$89.7K |
|
290
Simon Property Group
SPG
$59.5B
| $302K | 0.07% |
1,759
-10
| -0.6% | -$1.72K |
|
291
Waste Management
WM
$88.6B
| $297K | 0.07% |
4,085
-6
| -0.1% | -$436 |
|
292
Zimmer Biomet
ZBH
$20.9B
| $294K | 0.07% |
2,486
-834
| -25% | -$98.6K |
|
293
D.R. Horton
DHI
$54.2B
| $291K | 0.07% |
8,748
| – | – |
|
294
Ford
F
$46.7B
| $290K | 0.07% |
24,996
+3,470
| +16% | +$40.3K |
|
295
Travelers Companies
TRV
$62B
| $287K | 0.07% |
2,383
-880
| -27% | -$106K |
|
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $270K | 0.06% |
5,056
-1,174
| -19% | -$62.7K |
|
297
Genuine Parts
GPC
$19.4B
| $268K | 0.06% |
2,902
-44
| -1% | -$4.06K |
|
298
Sensient Technologies
SXT
$4.79B
| $268K | 0.06% |
3,387
-4,145
| -55% | -$328K |
|
299
Lincoln National
LNC
$7.98B
| $264K | 0.06% |
+4,042
| New | +$264K |
|
300
Global X SuperDividend ETF
SDIV
$953M
| $262K | 0.06% |
4,083
+500
| +14% | +$32.1K |
|