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 | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24.3B
| $584K | 0.23% |
11,144
-700
| -6% | -$36.7K |
|
102
Range Resources
RRC
$8.32B
| $576K | 0.23% |
6,831
-27
| -0.4% | -$2.28K |
|
|
ALTR
103
DELISTED
ALTERA CORP
ALTR
| $569K | 0.23% |
17,517
-3,766
| -18% | -$122K |
|
104
Rockwell Automation
ROK
$38.4B
| $560K | 0.23% |
4,741
| – | – |
|
|
USB.PRM
105
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $552K | 0.22% |
21,000
| – | – |
|
106
Allstate
ALL
$54.9B
| $548K | 0.22% |
10,040
+8,559
| +578% | +$467K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $545K | 0.22% |
3,244
-28
| -0.9% | -$4.7K |
|
108
Waste Management
WM
$90.6B
| $536K | 0.22% |
11,937
-964
| -7% | -$43.3K |
|
109
Cooper Companies
COO
$13.5B
| $530K | 0.21% |
17,120
+800
| +5% | +$24.8K |
|
|
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
| $519K | 0.21% |
12,159
-126
| -1% | -$5.38K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $503K | 0.2% |
4,802
+76
| +2% | +$7.96K |
|
|
TOO
112
DELISTED
Teekay Offshore Partners L.P.
TOO
| $496K | 0.2% |
15,000
| – | – |
|
113
Nike
NKE
$111B
| $487K | 0.2% |
12,382
-1,450
| -10% | -$57K |
|
114
Yum! Brands
YUM
$39.9B
| $486K | 0.2% |
8,944
-13
| -0.1% | -$706 |
|
115
Huntsman Corp
HUN
$1.92B
| $474K | 0.19% |
19,277
-100
| -0.5% | -$2.46K |
|
116
Franklin Resources
BEN
$13.4B
| $473K | 0.19% |
8,189
-178
| -2% | -$10.3K |
|
|
NLY.PRA.CL
117
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $471K | 0.19% |
19,295
+500
| +3% | +$12.2K |
|
118
Novartis
NVS
$249B
| $469K | 0.19% |
6,513
-190
| -3% | -$13.7K |
|
119
General Mills
GIS
$26.5B
| $466K | 0.19% |
9,345
-3,673
| -28% | -$183K |
|
120
Middleby
MIDD
$7.19B
| $464K | 0.19% |
5,808
-855
| -13% | -$68.3K |
|
121
Equifax
EFX
$29.6B
| $463K | 0.19% |
6,698
-80
| -1% | -$5.53K |
|
122
Mondelez International
MDLZ
$78.8B
| $462K | 0.19% |
13,074
-4,014
| -23% | -$142K |
|
123
Intel
INTC
$108B
| $453K | 0.18% |
17,471
+1,561
| +10% | +$40.5K |
|
124
Norfolk Southern
NSC
$62.8B
| $449K | 0.18% |
4,842
+1
| +0% | +$93 |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $436K | 0.18% |
7,350
+4
| +0.1% | +$237 |
|