PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.56%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$307M
AUM Growth
+$41.9M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
538
Reduced
362
Closed
120
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.16M |
| 2 |
Vodafone
VOD
|
+$1.18M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.12M |
| 4 |
Neogen
NEOG
|
+$989K |
| 5 |
GE Aerospace
GE
|
+$985K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$822K |
| 3 |
iShares MBS ETF
MBB
|
+$635K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$462K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$358K |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 10.05% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
| $157K | 0.05% |
+4,540
| New | +$157K |
|
|
BSJF
302
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $156K | 0.05% |
+5,777
| New | +$156K |
|
|
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$731M
| $154K | 0.05% |
781
+396
| +103% | +$78.1K |
|
|
CRR
304
DELISTED
Carbo Ceramics Inc.
CRR
| $154K | 0.05% |
1,000
| – | – |
|
305
Helmerich & Payne
HP
$2.1B
| $151K | 0.05% |
1,300
+1,274
| +4,900% | +$148K |
|
|
SIRO
306
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $151K | 0.05% |
1,833
| – | – |
|
307
Biogen
BIIB
$21.2B
| $149K | 0.05% |
474
+16
| +3% | +$5.03K |
|
308
AB InBev
BUD
$114B
| $149K | 0.05% |
1,295
+80
| +7% | +$9.21K |
|
309
Aflac
AFL
$58.4B
| $148K | 0.05% |
4,760
-1,658
| -26% | -$51.6K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $147K | 0.05% |
3,676
-53
| -1% | -$2.12K |
|
311
Avient
AVNT
$3.31B
| $146K | 0.05% |
3,471
+3,275
| +1,671% | +$138K |
|
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $146K | 0.05% |
2,652
+458
| +21% | +$25.2K |
|
313
Baxter International
BAX
$12.3B
| $145K | 0.05% |
3,686
+157
| +4% | +$6.18K |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $145K | 0.05% |
2,394
-2,494
| -51% | -$151K |
|
315
CME Group
CME
$94.5B
| $144K | 0.05% |
2,025
-31
| -2% | -$2.2K |
|
316
Delta Air Lines
DAL
$39.1B
| $144K | 0.05% |
3,708
-144
| -4% | -$5.59K |
|
317
Citigroup
C
$183B
| $142K | 0.05% |
3,023
-51
| -2% | -$2.4K |
|
318
Targa Resources
TRGP
$35.8B
| $142K | 0.05% |
1,017
+1
| +0.1% | +$140 |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $141K | 0.05% |
1,188
+1,151
| +3,111% | +$137K |
|
320
Viatris
VTRS
$11.6B
| $139K | 0.05% |
2,696
+251
| +10% | +$12.9K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $138K | 0.04% |
3,447
-285
| -8% | -$11.4K |
|
322
FedEx
FDX
$54.2B
| $134K | 0.04% |
885
+44
| +5% | +$6.66K |
|
323
Invesco Golden Dragon China ETF
PGJ
$157M
| $134K | 0.04% |
4,327
-2,000
| -32% | -$61.9K |
|
324
PNC Financial Services
PNC
$79.5B
| $134K | 0.04% |
1,506
+286
| +23% | +$25.4K |
|
325
Kohl's
KSS
$1.71B
| $133K | 0.04% |
2,520
+300
| +14% | +$15.8K |
|