PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+3.92%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$221M
AUM Growth
+$3.27M
(+1.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,897
New
169
Increased
442
Reduced
360
Closed
128
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$781K |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$662K |
| 3 |
Bristol-Myers Squibb
BMY
|
$624K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$547K |
| 5 |
Deere & Co
DE
|
$511K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.17M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$746K |
Sector Composition
| 1 | Consumer Staples | 12.26% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.69% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.8M | 0.81% |
18,704
-131
| -0.7% | -$12.6K |
|
27
Schlumberger
SLB
$53.4B
| $1.76M | 0.8% |
19,953
+1,266
| +7% | +$112K |
|
28
AT&T
T
$212B
| $1.75M | 0.79% |
68,436
-4,123
| -6% | -$105K |
|
29
AbbVie
ABBV
$375B
| $1.64M | 0.74% |
36,628
-964
| -3% | -$43.1K |
|
30
PepsiCo
PEP
$200B
| $1.53M | 0.69% |
19,300
+1,225
| +7% | +$97.4K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.64% |
22,789
-2,607
| -10% | -$161K |
|
32
Duke Energy
DUK
$93.8B
| $1.35M | 0.61% |
20,240
-169
| -0.8% | -$11.3K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 0.6% |
32,681
-7,034
| -18% | -$287K |
|
34
Southern Company
SO
$101B
| $1.32M | 0.6% |
32,029
-2,819
| -8% | -$116K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.6% |
23,726
+2,121
| +10% | +$118K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.31M | 0.59% |
32,504
-647
| -2% | -$26K |
|
37
US Bancorp
USB
$75.9B
| $1.27M | 0.57% |
34,705
+1,809
| +5% | +$66.2K |
|
38
United Parcel Service
UPS
$72.1B
| $1.27M | 0.57% |
13,878
+68
| +0.5% | +$6.21K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.27M | 0.57% |
19,858
+1,253
| +7% | +$79.9K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.26M | 0.57% |
36,148
+2,288
| +7% | +$79.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.56% |
49,800
-1,240
| -2% | -$30.8K |
|
42
National Grid
NGG
$69.6B
| $1.22M | 0.55% |
21,090
-347
| -2% | -$20.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.1M | 0.5% |
6,570
+567
| +9% | +$95.3K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.48% |
6,284
-1,155
| -16% | -$195K |
|
45
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.47% |
11,556
+446
| +4% | +$40.3K |
|
46
Home Depot
HD
$417B
| $1.04M | 0.47% |
13,664
-369
| -3% | -$28K |
|
47
Walmart
WMT
$801B
| $1.01M | 0.46% |
40,839
+5,271
| +15% | +$130K |
|
48
Abbott
ABT
$231B
| $998K | 0.45% |
30,059
+3,419
| +13% | +$114K |
|
49
BP
BP
$87.4B
| $991K | 0.45% |
28,822
+1,375
| +5% | +$47.3K |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $985K | 0.45% |
24,551
| – | – |
|