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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $519K | 0.23% |
4,508
+120
| +3% | +$13.8K |
|
102
Amazon
AMZN
$2.51T
| $515K | 0.23% |
32,960
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.23% |
4,535
+688
| +18% | +$78.1K |
|
104
Rockwell Automation
ROK
$38.4B
| $507K | 0.23% |
4,741
-45
| -0.9% | -$4.81K |
|
105
Nike
NKE
$111B
| $502K | 0.23% |
13,832
+244
| +2% | +$8.86K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $500K | 0.23% |
4,726
-72
| -2% | -$7.62K |
|
|
TOO
107
DELISTED
Teekay Offshore Partners L.P.
TOO
| $500K | 0.23% |
15,000
| – | – |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $496K | 0.22% |
4,309
-40
| -0.9% | -$4.6K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $471K | 0.21% |
3,272
-20
| -0.6% | -$2.88K |
|
|
NLY.PRA.CL
110
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $467K | 0.21% |
18,795
| – | – |
|
111
Middleby
MIDD
$7.19B
| $464K | 0.21% |
6,663
+120
| +2% | +$8.36K |
|
112
Novartis
NVS
$249B
| $461K | 0.21% |
6,703
-5,007
| -43% | -$344K |
|
113
Yum! Brands
YUM
$39.9B
| $460K | 0.21% |
8,957
+731
| +9% | +$37.5K |
|
114
SPDR Gold Trust
GLD
$110B
| $452K | 0.2% |
3,523
-670
| -16% | -$86K |
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $438K | 0.2% |
4,177
+3,818
| +1,064% | +$400K |
|
116
Franklin Resources
BEN
$13.4B
| $423K | 0.19% |
8,367
-741
| -8% | -$37.5K |
|
117
Equifax
EFX
$29.6B
| $406K | 0.18% |
6,778
-283
| -4% | -$17K |
|
118
Public Service Enterprise Group
PEG
$40.8B
| $400K | 0.18% |
12,159
+637
| +6% | +$21K |
|
119
Huntsman Corp
HUN
$1.92B
| $399K | 0.18% |
19,377
+48
| +0.2% | +$988 |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $398K | 0.18% |
7,346
+1,348
| +22% | +$73K |
|
|
CSG
121
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $397K | 0.18% |
45,208
+6,760
| +18% | +$59.4K |
|
122
Diageo
DEO
$61B
| $394K | 0.18% |
3,097
+776
| +33% | +$98.7K |
|
123
ASML
ASML
$296B
| $382K | 0.17% |
3,872
-98
| -2% | -$9.67K |
|
124
Vodafone
VOD
$28.3B
| $380K | 0.17% |
10,584
-4,780
| -31% | -$172K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $375K | 0.17% |
3,596
-976
| -21% | -$102K |
|