PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
1,728
New
1,724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Procter & Gamble
PG
|
$3.23M |
| 5 |
Johnson & Johnson
JNJ
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.07% |
| 2 | Energy | 11.3% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.46% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLE
51
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $991K | 0.46% |
+86,603
| New | +$991K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $963K | 0.44% |
+6,003
| New | +$963K |
|
53
Qualcomm
QCOM
$172B
| $940K | 0.43% |
+15,389
| New | +$940K |
|
54
BP
BP
$88.4B
| $937K | 0.43% |
+27,447
| New | +$937K |
|
55
Abbott
ABT
$231B
| $929K | 0.43% |
+26,640
| New | +$929K |
|
56
Cisco
CSCO
$269B
| $927K | 0.43% |
+38,108
| New | +$927K |
|
57
Brown-Forman Class A
BF.A
$13.5B
| $913K | 0.42% |
+33,750
| New | +$913K |
|
58
Merck
MRK
$210B
| $909K | 0.42% |
+20,508
| New | +$909K |
|
59
Verizon
VZ
$186B
| $890K | 0.41% |
+17,671
| New | +$890K |
|
60
Walmart
WMT
$805B
| $883K | 0.41% |
+35,568
| New | +$883K |
|
61
Dominion Energy
D
$50.2B
| $869K | 0.4% |
+15,298
| New | +$869K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $846K | 0.39% |
+19,653
| New | +$846K |
|
63
Mastercard
MA
$538B
| $844K | 0.39% |
+14,690
| New | +$844K |
|
64
Oracle
ORCL
$626B
| $841K | 0.39% |
+27,369
| New | +$841K |
|
65
Danaher
DHR
$143B
| $838K | 0.38% |
+19,706
| New | +$838K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $830K | 0.38% |
+37,861
| New | +$830K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $823K | 0.38% |
+40,392
| New | +$823K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $816K | 0.37% |
+9,554
| New | +$816K |
|
69
T Rowe Price
TROW
$24.5B
| $813K | 0.37% |
+11,113
| New | +$813K |
|
70
EOG Resources
EOG
$66.4B
| $786K | 0.36% |
+11,940
| New | +$786K |
|
71
WisdomTree US MidCap Fund
EZM
$822M
| $782K | 0.36% |
+32,592
| New | +$782K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $759K | 0.35% |
+10,696
| New | +$759K |
|
73
American Express
AXP
$230B
| $757K | 0.35% |
+10,126
| New | +$757K |
|
74
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $746K | 0.34% |
+33,060
| New | +$746K |
|
75
Novartis
NVS
$249B
| $742K | 0.34% |
+11,710
| New | +$742K |
|