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 | 11.18% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.69% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62B
| $374K | 0.17% |
4,841
-193
| -4% | -$14.9K |
|
127
VanEck Biotech ETF
BBH
$356M
| $373K | 0.17% |
4,511
| – | – |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $369K | 0.17% |
4,420
-123
| -3% | -$10.3K |
|
129
Amgen
AMGN
$150B
| $368K | 0.17% |
3,287
-2,446
| -43% | -$274K |
|
130
Intel
INTC
$107B
| $365K | 0.17% |
15,910
+2,850
| +22% | +$65.4K |
|
131
BorgWarner
BWA
$9.51B
| $361K | 0.16% |
8,079
-27
| -0.3% | -$1.21K |
|
132
Omnicom Group
OMC
$15.2B
| $361K | 0.16% |
5,698
-140
| -2% | -$8.87K |
|
133
Air Products & Chemicals
APD
$64B
| $360K | 0.16% |
3,649
-512
| -12% | -$50.5K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $355K | 0.16% |
3,930
+3,686
| +1,511% | +$333K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $344K | 0.16% |
3,389
-949
| -22% | -$96.3K |
|
136
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $339K | 0.15% |
2,529
-29
| -1% | -$3.89K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $337K | 0.15% |
6,426
+2,850
| +80% | +$149K |
|
138
Nucor
NUE
$33.4B
| $336K | 0.15% |
6,855
+5,599
| +446% | +$274K |
|
|
PVR
139
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $332K | 0.15% |
13,547
| – | – |
|
140
Truist Financial
TFC
$59.1B
| $326K | 0.15% |
9,645
+70
| +0.7% | +$2.37K |
|
141
Bank of America
BAC
$368B
| $324K | 0.15% |
23,506
-154
| -0.7% | -$2.12K |
|
142
Carpenter Technology
CRS
$12.7B
| $324K | 0.15% |
5,578
| – | – |
|
143
Brown-Forman Class B
BF.B
$13.2B
| $322K | 0.15% |
14,766
| – | – |
|
144
Corning
GLW
$61.8B
| $319K | 0.14% |
21,866
-420
| -2% | -$6.13K |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $318K | 0.14% |
+7,729
| New | +$318K |
|
146
Boeing
BA
$174B
| $317K | 0.14% |
2,697
-17
| -0.6% | -$2K |
|
147
CVS Health
CVS
$90.1B
| $315K | 0.14% |
5,554
+482
| +10% | +$27.3K |
|
|
CFC.PRB.CL
148
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $315K | 0.14% |
12,471
| – | – |
|
149
Medtronic
MDT
$118B
| $313K | 0.14% |
5,881
+521
| +10% | +$27.7K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $313K | 0.14% |
6,709
| – | – |
|