PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.34%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$295M
AUM Growth
+$295M
(-4.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
2,152
New
145
Increased
438
Reduced
497
Closed
147
Top Buys
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 4 |
Blackstone
BX
|
$626K |
| 5 |
Conagra Brands
CAG
|
$502K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.38M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.29M |
| 4 |
Vodafone
VOD
|
$1.18M |
| 5 |
Kinder Morgan
KMI
|
$534K |
Sector Composition
| 1 | Energy | 11.29% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 10.45% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.08M | 0.71% | 20,429 -355 | -2% | -$36.1K |
|
27
PepsiCo
PEP
$204B
| $1.91M | 0.65% | 20,482 -199 | -1% | -$18.5K |
|
28
McDonald's
MCD
$224B
| $1.89M | 0.64% | 19,964 -2,124 | -10% | -$201K |
|
29
ConocoPhillips
COP
$124B
| $1.87M | 0.63% | 24,419 -2,212 | -8% | -$169K |
|
30
Lincoln Electric
LECO
$13.4B
| $1.86M | 0.63% | 26,950 -575 | -2% | -$39.7K |
|
31
Cisco
CSCO
$274B
| $1.8M | 0.61% | 71,640 -444 | -0.6% | -$11.2K |
|
32
Verizon
VZ
$186B
| $1.8M | 0.61% | 36,008 -3,593 | -9% | -$180K |
|
|
33
Blackstone
BX
$134B
| $1.76M | 0.6% | 56,036 +19,900 | +55% | +$626K |
|
34
AT&T
T
$209B
| $1.75M | 0.59% | 49,689 -990 | -2% | -$34.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.58% | 2,954 -96 | -3% | -$56K |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $1.65M | 0.56% | 25,069 | – | – |
|
37
Merck
MRK
$210B
| $1.64M | 0.56% | 27,701 -3,876 | -12% | -$230K |
|
38
Intel
INTC
$107B
| $1.62M | 0.55% | 46,396 -4,338 | -9% | -$151K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.54% | 38,233 +3,643 | +11% | +$152K |
|
40
Caterpillar
CAT
$196B
| $1.54M | 0.52% | 15,570 -333 | -2% | -$33K |
|
41
Southern Company
SO
$102B
| $1.51M | 0.51% | 34,618 +704 | +2% | +$30.7K |
|
42
National Grid
NGG
$70B
| $1.51M | 0.51% | 20,981 -6 | -0% | -$431 |
|
43
Duke Energy
DUK
$95.3B
| $1.48M | 0.5% | 19,840 -623 | -3% | -$46.6K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.47M | 0.5% | 49,430 +2,308 | +5% | +$68.5K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.5% | 22,789 -4,329 | -16% | -$278K |
|
|
46
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.45M | 0.49% | +74,816 | New | +$1.45M |
|
47
US Bancorp
USB
$76B
| $1.45M | 0.49% | 34,591 -1,241 | -3% | -$51.9K |
|
48
American International
AIG
$45.1B
| $1.43M | 0.49% | 26,501 +75 | +0.3% | +$4.05K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.48% | 33,712 -5,302 | -14% | -$220K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.47% | 19,433 -3,732 | -16% | -$268K |
|