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 | |
|---|---|---|---|---|---|---|
|
76
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $742K | 0.34% |
20,079
+17,923
| +831% | +$662K |
|
77
Sherwin-Williams
SHW
$91.2B
| $726K | 0.33% |
11,949
+5,829
| +95% | +$354K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $714K | 0.32% |
6,698
+3,108
| +87% | +$331K |
|
79
Occidental Petroleum
OXY
$45.9B
| $703K | 0.32% |
7,848
+500
| +7% | +$44.8K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $700K | 0.32% |
7,530
+403
| +6% | +$37.5K |
|
81
Emerson Electric
EMR
$74.9B
| $695K | 0.31% |
10,748
+532
| +5% | +$34.4K |
|
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $646K | 0.29% |
22,603
+5,742
| +34% | +$164K |
|
83
General Mills
GIS
$26.5B
| $624K | 0.28% |
13,018
+2,163
| +20% | +$104K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $597K | 0.27% |
7,717
-2,979
| -28% | -$230K |
|
85
Baxter International
BAX
$12.1B
| $594K | 0.27% |
16,643
-167
| -1% | -$5.96K |
|
86
Automatic Data Processing
ADP
$122B
| $590K | 0.27% |
9,278
+740
| +9% | +$47.1K |
|
|
COLE
87
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $590K | 0.27% |
48,121
-38,482
| -44% | -$472K |
|
88
Cisco
CSCO
$269B
| $564K | 0.26% |
24,061
-14,047
| -37% | -$329K |
|
89
Cincinnati Financial
CINF
$24.3B
| $559K | 0.25% |
11,844
-300
| -2% | -$14.2K |
|
90
CSX Corp
CSX
$60.9B
| $559K | 0.25% |
65,145
+19,188
| +42% | +$165K |
|
91
Walt Disney
DIS
$214B
| $559K | 0.25% |
8,661
+731
| +9% | +$47.2K |
|
92
Lowe's Companies
LOW
$148B
| $546K | 0.25% |
11,463
-467
| -4% | -$22.2K |
|
|
USB.PRM
93
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $546K | 0.25% |
21,000
| – | – |
|
|
TGP
94
DELISTED
Teekay LNG Partners L.P.
TGP
| $542K | 0.25% |
12,285
| – | – |
|
95
Mondelez International
MDLZ
$78.8B
| $537K | 0.24% |
17,088
+8,417
| +97% | +$265K |
|
96
Stryker
SYK
$151B
| $537K | 0.24% |
7,945
+79
| +1% | +$5.34K |
|
97
Waste Management
WM
$90.6B
| $532K | 0.24% |
12,901
+585
| +5% | +$24.1K |
|
98
Cooper Companies
COO
$13.5B
| $529K | 0.24% |
16,320
-7,400
| -31% | -$240K |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $521K | 0.24% |
14,300
| – | – |
|
100
Range Resources
RRC
$8.32B
| $520K | 0.24% |
6,858
-14
| -0.2% | -$1.06K |
|