PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+7.78%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$539M
AUM Growth
+$31.8M
Cap. Flow
-$4.38M
Cap. Flow %
-0.81%
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22

Top Buys

1
AMGN icon
Amgen
AMGN
$1.26M
2
MSI icon
Motorola Solutions
MSI
$1.08M
3
DIS icon
Walt Disney
DIS
$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$924K
5
BR icon
Broadridge
BR
$664K

Top Sells

1
K icon
Kellanova
K
$2M
2
AAPL icon
Apple
AAPL
$1.38M
3
PFE icon
Pfizer
PFE
$1.3M
4
EOG icon
EOG Resources
EOG
$813K
5
RTN
Raytheon Company
RTN
$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
351
Alliant Energy
LNT
$16.6B
$207K 0.04%
3,785
– –
JPT
352
DELISTED
Nuveen Preferred and Income Fund
JPT
$201K 0.04%
+8,000
New +$201K
YUMC icon
353
Yum China
YUMC
$16.5B
$200K 0.04%
+4,181
New +$200K
F icon
354
Ford
F
$46.7B
$167K 0.03%
18,032
+297
+2% +$2.75K
CTR
355
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$134K 0.02%
3,130
-280
-8% -$12K
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$105B
$79K 0.01%
10,791
-154
-1% -$1.13K
BIP icon
357
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-11,323
Closed -$334K
CPRT icon
358
Copart
CPRT
$47B
– –
-30,756
Closed -$617K
CSGP icon
359
CoStar Group
CSGP
$37.9B
– –
-3,960
Closed -$234K
GT icon
360
Goodyear
GT
$2.43B
– –
-12,841
Closed -$184K
HEI icon
361
HEICO
HEI
$44.8B
– –
-2,498
Closed -$311K
ISRG icon
362
Intuitive Surgical
ISRG
$167B
– –
-2,043
Closed -$367K
LFUS icon
363
Littelfuse
LFUS
$6.51B
– –
-3,094
Closed -$548K
LNC icon
364
Lincoln National
LNC
$7.98B
– –
-3,485
Closed -$210K
MGM icon
365
MGM Resorts International
MGM
$9.98B
– –
-10,225
Closed -$283K
NWL icon
366
Newell Brands
NWL
$2.68B
– –
-18,162
Closed -$339K
PRU icon
367
Prudential Financial
PRU
$37.2B
– –
-4,190
Closed -$376K
RNP icon
368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-9,500
Closed -$233K
SJM icon
369
J.M. Smucker
SJM
$12B
– –
-2,021
Closed -$222K
DKT.CL
370
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-7,840
Closed -$201K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,866
Closed -$334K
STI.PRA
372
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-10,662
Closed -$260K
CELG
373
DELISTED
Celgene Corp
CELG
– –
-4,944
Closed -$490K
SPTL icon
374
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-4,982
Closed -$204K
TYG
375
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-2,720
Closed -$222K
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15
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