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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.09M | 0.44% |
41,595
+756
| +2% | +$19.8K |
|
52
Oracle
ORCL
$626B
| $1.05M | 0.42% |
27,439
-245
| -0.9% | -$9.38K |
|
53
Cisco
CSCO
$269B
| $1.04M | 0.42% |
46,404
+22,343
| +93% | +$501K |
|
54
Costco
COST
$424B
| $1.03M | 0.42% |
8,673
+4,165
| +92% | +$496K |
|
55
Dominion Energy
D
$50.2B
| $1.01M | 0.41% |
15,609
+216
| +1% | +$14K |
|
56
Brown-Forman Class A
BF.A
$13.5B
| $996K | 0.4% |
33,750
| – | – |
|
57
WisdomTree US MidCap Fund
EZM
$822M
| $988K | 0.4% |
34,266
+3,096
| +10% | +$89.3K |
|
58
Danaher
DHR
$143B
| $985K | 0.4% |
18,989
-143
| -0.7% | -$7.42K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.4% |
8,292
+3,757
| +83% | +$445K |
|
60
Merck
MRK
$210B
| $955K | 0.38% |
19,999
+713
| +4% | +$34K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $948K | 0.38% |
44,272
+1,392
| +3% | +$29.8K |
|
62
T Rowe Price
TROW
$24.5B
| $946K | 0.38% |
11,296
-10
| -0.1% | -$837 |
|
63
EOG Resources
EOG
$66.4B
| $937K | 0.38% |
11,170
+22
| +0.2% | +$1.85K |
|
64
American Express
AXP
$230B
| $918K | 0.37% |
10,115
-258
| -2% | -$23.4K |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $909K | 0.37% |
4,897
-1,387
| -22% | -$257K |
|
66
Lowe's Companies
LOW
$148B
| $906K | 0.36% |
18,282
+6,819
| +59% | +$338K |
|
67
Caterpillar
CAT
$197B
| $901K | 0.36% |
9,927
-915
| -8% | -$83K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $894K | 0.36% |
19,128
+812
| +4% | +$38K |
|
69
Mastercard
MA
$538B
| $891K | 0.36% |
10,660
-1,110
| -9% | -$92.8K |
|
70
ConocoPhillips
COP
$120B
| $885K | 0.36% |
12,522
-383
| -3% | -$27.1K |
|
71
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $882K | 0.35% |
22,219
+2,140
| +11% | +$84.9K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $864K | 0.35% |
6,642
-149
| -2% | -$19.4K |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $835K | 0.34% |
7,515
+3,585
| +91% | +$398K |
|
74
Qualcomm
QCOM
$172B
| $827K | 0.33% |
11,142
-84
| -0.7% | -$6.24K |
|
75
RTX Corp
RTX
$212B
| $822K | 0.33% |
11,477
+224
| +2% | +$16K |
|