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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $428K | 0.17% |
7,739
+5,150
| +199% | +$285K |
|
127
Omnicom Group
OMC
$15.4B
| $424K | 0.17% |
5,698
| – | – |
|
|
128
Target
TGT
$42.3B
| $422K | 0.17% |
6,664
-23,089
| -78% | -$1.46M |
|
129
BorgWarner
BWA
$9.53B
| $421K | 0.17% |
8,559
+480
| +6% | +$23.6K |
|
130
Diageo
DEO
$61.3B
| $417K | 0.17% |
3,152
+55
| +2% | +$7.28K |
|
131
Corning
GLW
$61B
| $414K | 0.17% |
23,210
+1,344
| +6% | +$24K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $414K | 0.17% |
+6,700
| New | +$414K |
|
133
Vodafone
VOD
$28.5B
| $413K | 0.17% |
10,315
-269
| -3% | -$10.8K |
|
134
CVS Health
CVS
$93.6B
| $405K | 0.16% |
5,664
+110
| +2% | +$7.87K |
|
135
VanEck Biotech ETF
BBH
$356M
| $399K | 0.16% |
4,511
| – | – |
|
136
iShares MSCI Canada ETF
EWC
$3.24B
| $395K | 0.16% |
+13,531
| New | +$395K |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $395K | 0.16% |
12,328
+169
| +1% | +$5.42K |
|
|
COLE
138
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $394K | 0.16% |
28,062
-20,059
| -42% | -$282K |
|
139
Amgen
AMGN
$153B
| $390K | 0.16% |
3,423
+136
| +4% | +$15.5K |
|
|
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
| $379K | 0.15% |
+7,500
| New | +$379K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.15% |
4,320
-100
| -2% | -$8.73K |
|
142
Bank of America
BAC
$369B
| $372K | 0.15% |
23,887
+381
| +2% | +$5.93K |
|
143
Invesco Pharmaceuticals ETF
PJP
$266M
| $362K | 0.15% |
6,769
+1,604
| +31% | +$85.8K |
|
144
Nucor
NUE
$33.8B
| $359K | 0.14% |
6,720
-135
| -2% | -$7.21K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $358K | 0.14% |
4,578
+1
| +0% | +$78 |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $357K | 0.14% |
14,766
| – | – |
|
147
Truist Financial
TFC
$60B
| $357K | 0.14% |
9,560
-85
| -0.9% | -$3.17K |
|
|
CFC.PRB.CL
148
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $357K | 0.14% |
14,091
+1,620
| +13% | +$41K |
|
149
Nasdaq
NDAQ
$53.6B
| $356K | 0.14% |
26,838
+5,133
| +24% | +$68.1K |
|
150
Union Pacific
UNP
$131B
| $352K | 0.14% |
4,192
+238
| +6% | +$20K |
|