PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+8.07%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$249M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,913
New
142
Increased
372
Reduced
365
Closed
107
Top Buys
| 1 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$2.88M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
Philip Morris
PM
|
$975K |
| 5 |
Altria Group
MO
|
$823K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$1.23M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$333K |
Sector Composition
| 1 | Consumer Staples | 12.14% |
| 2 | Industrials | 11.68% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.5B
| $1.89M | 0.76% |
26,492
-853
| -3% | -$60.9K |
|
27
AT&T
T
$212B
| $1.81M | 0.73% |
68,212
-224
| -0.3% | -$5.95K |
|
28
Schlumberger
SLB
$53.7B
| $1.78M | 0.72% |
19,793
-160
| -0.8% | -$14.4K |
|
29
PepsiCo
PEP
$201B
| $1.59M | 0.64% |
19,197
-103
| -0.5% | -$8.54K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.56M | 0.63% |
37,944
+5,440
| +17% | +$224K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.63% |
22,227
-562
| -2% | -$39.5K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.62% |
25,036
+1,310
| +6% | +$80.8K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.57% |
33,793
+1,112
| +3% | +$46.5K |
|
34
Duke Energy
DUK
$94B
| $1.4M | 0.56% |
20,252
+12
| +0.1% | +$828 |
|
35
US Bancorp
USB
$76.5B
| $1.4M | 0.56% |
34,584
-121
| -0.3% | -$4.89K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.37M | 0.55% |
36,476
+328
| +0.9% | +$12.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.54% |
7,322
+752
| +11% | +$139K |
|
38
National Grid
NGG
$68.4B
| $1.35M | 0.54% |
21,099
+9
| +0% | +$575 |
|
|
39
FS KKR Capital
FSK
$5.05B
| $1.35M | 0.54% |
+31,125
| New | +$1.35M |
|
40
Southern Company
SO
$101B
| $1.34M | 0.54% |
32,654
+625
| +2% | +$25.7K |
|
41
Verizon
VZ
$186B
| $1.3M | 0.52% |
26,347
+7,390
| +39% | +$363K |
|
|
NS
42
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.5% |
24,351
-200
| -0.8% | -$10.2K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.22M | 0.49% |
28,236
+5,325
| +23% | +$229K |
|
44
Abbott
ABT
$231B
| $1.18M | 0.48% |
30,812
+753
| +3% | +$28.9K |
|
45
United Parcel Service
UPS
$71.6B
| $1.16M | 0.47% |
11,053
-2,825
| -20% | -$297K |
|
46
Kimberly-Clark
KMB
$42.9B
| $1.14M | 0.46% |
11,415
-141
| -1% | -$14.1K |
|
47
Home Depot
HD
$410B
| $1.13M | 0.46% |
13,764
+100
| +0.7% | +$8.23K |
|
48
BP
BP
$88.4B
| $1.11M | 0.44% |
27,824
-998
| -3% | -$39.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.1M | 0.44% |
39,347
-682
| -2% | -$19K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.1M | 0.44% |
16,321
-3,537
| -18% | -$237K |
|