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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $803K | 0.32% |
6,889
+3,293
| +92% | +$384K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $794K | 0.32% |
9,845
+250
| +3% | +$20.2K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $791K | 0.32% |
13,816
-560
| -4% | -$32.1K |
|
79
Deere & Co
DE
$128B
| $779K | 0.31% |
8,526
-3,087
| -27% | -$282K |
|
80
Medtronic
MDT
$119B
| $767K | 0.31% |
13,368
+7,487
| +127% | +$430K |
|
81
Emerson Electric
EMR
$74.9B
| $761K | 0.31% |
10,848
+100
| +0.9% | +$7.02K |
|
82
Air Products & Chemicals
APD
$64.5B
| $747K | 0.3% |
7,225
+3,576
| +98% | +$370K |
|
83
Occidental Petroleum
OXY
$45.9B
| $739K | 0.3% |
8,115
+267
| +3% | +$24.3K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $721K | 0.29% |
6,248
-450
| -7% | -$51.9K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $716K | 0.29% |
28,465
-5,147
| -15% | -$129K |
|
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $694K | 0.28% |
23,968
+1,365
| +6% | +$39.5K |
|
87
Kinder Morgan
KMI
$59.4B
| $669K | 0.27% |
18,575
+13,535
| +269% | +$487K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $667K | 0.27% |
14,525
+225
| +2% | +$10.3K |
|
|
89
iShares MBS ETF
MBB
$41.1B
| $661K | 0.27% |
6,325
-11,783
| -65% | -$1.23M |
|
90
Walt Disney
DIS
$214B
| $650K | 0.26% |
8,508
-153
| -2% | -$11.7K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $647K | 0.26% |
7,129
+4,348
| +156% | +$395K |
|
92
Sherwin-Williams
SHW
$91.2B
| $634K | 0.26% |
10,371
-1,578
| -13% | -$96.5K |
|
93
Amazon
AMZN
$2.51T
| $630K | 0.25% |
31,580
-1,380
| -4% | -$27.5K |
|
94
Baxter International
BAX
$12.1B
| $627K | 0.25% |
16,606
-37
| -0.2% | -$1.4K |
|
95
CSX Corp
CSX
$60.9B
| $625K | 0.25% |
65,145
| – | – |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $618K | 0.25% |
7,699
-18
| -0.2% | -$1.45K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $596K | 0.24% |
7,513
-17
| -0.2% | -$1.35K |
|
98
Automatic Data Processing
ADP
$122B
| $595K | 0.24% |
8,381
-897
| -10% | -$63.7K |
|
|
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $592K | 0.24% |
16,440
+14,060
| +591% | +$506K |
|
100
Stryker
SYK
$151B
| $587K | 0.24% |
7,810
-135
| -2% | -$10.1K |
|