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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$24.6B
| $210K | 0.05% |
+7,870
| New | +$210K |
|
|
BMS
327
DELISTED
Bemis
BMS
| $210K | 0.05% |
4,305
-354
| -8% | -$17.3K |
|
328
Deere & Co
DE
$126B
| $209K | 0.05% |
+1,924
| New | +$209K |
|
329
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $209K | 0.05% |
4,028
-300
| -7% | -$15.6K |
|
330
Constellation Brands
STZ
$25.7B
| $209K | 0.05% |
1,293
-393
| -23% | -$63.5K |
|
331
Ross Stores
ROST
$50.1B
| $208K | 0.05% |
3,163
-156
| -5% | -$10.3K |
|
332
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $207K | 0.05% |
4,500
-265
| -6% | -$12.2K |
|
333
Cigna
CI
$80.6B
| $205K | 0.05% |
+1,401
| New | +$205K |
|
334
MetLife
MET
$54.4B
| $202K | 0.05% |
4,304
-1,635
| -28% | -$76.7K |
|
335
iShares China Large-Cap ETF
FXI
$6.54B
| $201K | 0.05% |
+5,244
| New | +$201K |
|
336
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $190K | 0.04% |
14,370
| – | – |
|
337
Freeport-McMoran
FCX
$66.2B
| $162K | 0.04% |
+12,139
| New | +$162K |
|
338
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $148K | 0.03% |
11,513
-858
| -7% | -$11K |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $24K | 0.01% |
777
-184
| -19% | -$5.68K |
|
340
Ameren
AEE
$27.2B
| – | – |
-13,618
| Closed | -$714K |
|
341
Allstate
ALL
$54.7B
| – | – |
-11,164
| Closed | -$827K |
|
342
Bank of New York Mellon
BK
$74.4B
| – | – |
-15,084
| Closed | -$714K |
|
343
Broadridge
BR
$29.5B
| – | – |
-8,653
| Closed | -$573K |
|
344
CBRE Group
CBRE
$47.9B
| – | – |
-18,850
| Closed | -$593K |
|
345
Charter Communications
CHTR
$35B
| – | – |
-2,334
| Closed | -$672K |
|
346
Capital One
COF
$144B
| – | – |
-9,731
| Closed | -$848K |
|
347
DaVita
DVA
$9.72B
| – | – |
-7,639
| Closed | -$490K |
|
348
Expeditors International
EXPD
$16.4B
| – | – |
-11,575
| Closed | -$613K |
|
349
Gen Digital
GEN
$18.2B
| – | – |
-32,734
| Closed | -$782K |
|
350
General Motors
GM
$55.2B
| – | – |
-20,670
| Closed | -$720K |
|