PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+7.02%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$490M
AUM Growth
+$28.8M
(+6.2%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
158
Closed
22
Top Buys
| 1 |
National Beverage
FIZZ
|
$781K |
| 2 |
Intuit
INTU
|
$553K |
| 3 |
Applied Materials
AMAT
|
$471K |
| 4 |
Mastercard
MA
|
$368K |
| 5 |
Moody's
MCO
|
$345K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$701K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 3 |
IBM
IBM
|
$524K |
| 4 |
eBay
EBAY
|
$500K |
| 5 |
Oracle
ORCL
|
$451K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
301
Sabine Royalty Trust
SBR
$1.11B
| $278K | 0.06% |
6,600
| – | – |
|
302
iShares MSCI Indonesia ETF
EIDO
$331M
| $276K | 0.06% |
12,037
+1,424
| +13% | +$32.7K |
|
303
Novo Nordisk
NVO
$249B
| $276K | 0.06% |
11,720
-284
| -2% | -$6.69K |
|
304
GSK
GSK
$79.8B
| $275K | 0.06% |
5,486
+646
| +13% | +$32.4K |
|
305
Realty Income
O
$53.3B
| $265K | 0.05% |
4,823
+171
| +4% | +$9.4K |
|
|
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$737M
| $264K | 0.05% |
2,454
-112
| -4% | -$12K |
|
307
Community Trust Bancorp
CTBI
$1.07B
| $260K | 0.05% |
5,616
-1,100
| -16% | -$50.9K |
|
308
Diageo
DEO
$61.1B
| $260K | 0.05% |
1,838
+157
| +9% | +$22.2K |
|
309
American International
AIG
$45.3B
| $259K | 0.05% |
4,871
-519
| -10% | -$27.6K |
|
310
Snap-on
SNA
$17.1B
| $259K | 0.05% |
1,415
+53
| +4% | +$9.7K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | 0.05% |
2,314
-141
| -6% | -$15.8K |
|
312
Oneok
OKE
$46.8B
| $258K | 0.05% |
3,816
+6
| +0.2% | +$406 |
|
313
Halliburton
HAL
$19.2B
| $257K | 0.05% |
6,350
+480
| +8% | +$19.4K |
|
|
NJ
314
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $257K | 0.05% |
7,165
-992
| -12% | -$35.6K |
|
315
International Paper
IP
$25.5B
| $252K | 0.05% |
5,423
-40
| -0.7% | -$1.86K |
|
316
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $252K | 0.05% |
5,504
+518
| +10% | +$23.7K |
|
317
Capital One
COF
$145B
| $248K | 0.05% |
2,614
-576
| -18% | -$54.6K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| $248K | 0.05% |
1,555
-86
| -5% | -$13.7K |
|
319
Essential Utilities
WTRG
$10.9B
| $246K | 0.05% |
6,673
-156
| -2% | -$5.75K |
|
320
Gilead Sciences
GILD
$140B
| $245K | 0.05% |
3,178
-553
| -15% | -$42.6K |
|
321
Genuine Parts
GPC
$19.6B
| $244K | 0.05% |
2,457
-72
| -3% | -$7.15K |
|
322
Brookfield Infrastructure Partners
BIP
$14.1B
| $242K | 0.05% |
10,231
-706
| -6% | -$16.7K |
|
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $238K | 0.05% |
5,000
| – | – |
|
324
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $236K | 0.05% |
3,875
| – | – |
|
325
Yum China
YUMC
$16.4B
| $235K | 0.05% |
6,708
+88
| +1% | +$3.08K |
|