PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.56%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
547
Reduced
355
Closed
120
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.01M |
| 3 |
Vodafone
VOD
|
$1.18M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$635K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$462K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$358K |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Industrials | 11.08% |
| 3 | Consumer Staples | 10.05% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.7% | 44,172 +9,011 | +26% | +$437K |
|
27
Verizon
VZ
$186B
| $1.94M | 0.63% | 39,601 +4,001 | +11% | +$196K |
|
28
Lincoln Electric
LECO
$13.4B
| $1.92M | 0.63% | 27,525 +1,037 | +4% | +$72.4K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.6% | 27,118 +13,315 | +96% | +$910K |
|
30
PepsiCo
PEP
$204B
| $1.85M | 0.6% | 20,681 +2,303 | +13% | +$206K |
|
31
Merck
MRK
$210B
| $1.83M | 0.59% | 31,577 +2,014 | +7% | +$117K |
|
32
AT&T
T
$209B
| $1.79M | 0.58% | 50,679 +9,112 | +22% | +$322K |
|
33
Cisco
CSCO
$274B
| $1.79M | 0.58% | 72,084 +20,080 | +39% | +$499K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.58% | 9,055 +2,117 | +31% | +$414K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.58% | 3,050 +1,923 | +171% | +$1.11M |
|
36
AbbVie
ABBV
$372B
| $1.73M | 0.56% | 30,666 +2,820 | +10% | +$159K |
|
37
Caterpillar
CAT
$196B
| $1.73M | 0.56% | 15,903 +544 | +4% | +$59.1K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.55% | 39,014 +5,668 | +17% | +$245K |
|
39
Intel
INTC
$107B
| $1.57M | 0.51% | 50,734 +24,926 | +97% | +$770K |
|
40
National Grid
NGG
$70B
| $1.56M | 0.51% | 20,987 +339 | +2% | +$25.2K |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $1.56M | 0.51% | 25,069 +718 | +3% | +$44.5K |
|
42
US Bancorp
USB
$76B
| $1.55M | 0.51% | 35,832 +1,393 | +4% | +$60.3K |
|
43
Southern Company
SO
$102B
| $1.54M | 0.5% | 33,914 +960 | +3% | +$43.6K |
|
44
Duke Energy
DUK
$95.3B
| $1.52M | 0.49% | 20,463 +211 | +1% | +$15.7K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.49% | 23,165 +144 | +0.6% | +$9.42K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.49% | 34,590 +1,138 | +3% | +$49.1K |
|
47
American International
AIG
$45.1B
| $1.44M | 0.47% | 26,426 +75 | +0.3% | +$4.09K |
|
48
Abbott
ABT
$231B
| $1.42M | 0.46% | 34,807 +1,371 | +4% | +$56.1K |
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.41M | 0.46% | 47,122 +16,090 | +52% | +$482K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 0.45% | 8,752 -127 | -1% | -$20K |
|