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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$49.7B
| $962K | 0.44% |
15,393
+95
| +0.6% | +$5.94K |
|
|
52
Deere & Co
DE
$128B
| $945K | 0.43% |
11,613
+6,275
| +118% | +$511K |
|
53
EOG Resources
EOG
$64.4B
| $944K | 0.43% |
11,148
-792
| -7% | -$67.1K |
|
54
Oracle
ORCL
$654B
| $918K | 0.42% |
27,684
+315
| +1% | +$10.4K |
|
55
Caterpillar
CAT
$198B
| $904K | 0.41% |
10,842
-1,454
| -12% | -$121K |
|
56
ConocoPhillips
COP
$116B
| $897K | 0.41% |
12,905
+1,237
| +11% | +$86K |
|
|
57
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $895K | 0.4% |
22,911
+14,000
| +157% | +$547K |
|
58
Brown-Forman Class A
BF.A
$13.8B
| $893K | 0.4% |
33,750
| – | – |
|
59
Danaher
DHR
$143B
| $891K | 0.4% |
19,132
-574
| -3% | -$26.7K |
|
60
Verizon
VZ
$187B
| $885K | 0.4% |
18,957
+1,286
| +7% | +$60K |
|
61
Merck
MRK
$212B
| $876K | 0.4% |
19,286
-1,222
| -6% | -$55.5K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $873K | 0.39% |
18,316
-1,337
| -7% | -$63.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $873K | 0.39% |
40,029
+2,168
| +6% | +$47.3K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.39% |
42,880
+2,488
| +6% | +$49.8K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $859K | 0.39% |
33,612
-9,956
| -23% | -$254K |
|
66
WisdomTree US MidCap Fund
EZM
$824M
| $819K | 0.37% |
31,170
-1,422
| -4% | -$37.4K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $816K | 0.37% |
6,791
+561
| +9% | +$67.4K |
|
68
T Rowe Price
TROW
$23.8B
| $813K | 0.37% |
11,306
+193
| +2% | +$13.9K |
|
69
Mastercard
MA
$528B
| $792K | 0.36% |
11,770
-2,920
| -20% | -$196K |
|
|
ALTR
70
DELISTED
ALTERA CORP
ALTR
| $791K | 0.36% |
21,283
+742
| +4% | +$27.6K |
|
71
American Express
AXP
$227B
| $783K | 0.35% |
10,373
+247
| +2% | +$18.6K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $766K | 0.35% |
9,595
+41
| +0.4% | +$3.27K |
|
73
RTX Corp
RTX
$211B
| $764K | 0.35% |
11,253
+3,543
| +46% | +$241K |
|
74
Qualcomm
QCOM
$172B
| $756K | 0.34% |
11,226
-4,163
| -27% | -$280K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $749K | 0.34% |
14,376
+312
| +2% | +$16.3K |
|