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
Cap. Flow
-$9.09M
Cap. Flow %
-4.11%
Top 10 Hldgs %
18.06%
Holding
1,897
New
169
Increased
442
Reduced
360
Closed
128

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$781K
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$662K
3
BMY icon
Bristol-Myers Squibb
BMY
$624K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$547K
5
DE icon
Deere & Co
DE
$511K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.17M
2
XOM icon
Exxon Mobil
XOM
$1.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.25M
5
UUP icon
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
DBO icon
151
Invesco DB Oil Fund
DBO
$226M
$312K 0.14%
+11,369
New +$312K
GSK icon
152
GSK
GSK
$81.5B
$310K 0.14%
4,940
+561
+13% +$35.2K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.14%
5,756
-1,656
-22% -$89.2K
UNP icon
154
Union Pacific
UNP
$131B
$307K 0.14%
3,954
-850
-18% -$66K
PPL icon
155
PPL Corp
PPL
$26.6B
$303K 0.14%
10,703
-1,160
-10% -$32.8K
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$300K 0.14%
4,577
+1
+0% +$66
HR icon
157
Healthcare Realty
HR
$6.35B
$294K 0.13%
13,992
+7,309
+109% +$154K
CB
158
DELISTED
CHUBB CORPORATION
CB
$290K 0.13%
3,249
-3,593
-53% -$321K
EPD icon
159
Enterprise Products Partners
EPD
$68.6B
$289K 0.13%
9,484
-300
-3% -$9.14K
UNH icon
160
UnitedHealth
UNH
$286B
$284K 0.13%
3,968
-4,848
-55% -$347K
FE icon
161
FirstEnergy
FE
$25.1B
$283K 0.13%
7,765
– –
CELG
162
DELISTED
Celgene Corp
CELG
$283K 0.13%
3,668
-5,142
-58% -$397K
F icon
163
Ford
F
$46.7B
$277K 0.13%
16,399
+13,214
+415% +$223K
ACN icon
164
Accenture
ACN
$159B
$275K 0.12%
3,729
+224
+6% +$16.5K
ETN icon
165
Eaton
ETN
$136B
$275K 0.12%
3,997
-4,005
-50% -$276K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$1.92B
$274K 0.12%
7,116
+6,736
+1,773% +$259K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
$260K 0.12%
2,540
-95
-4% -$9.72K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.9B
$260K 0.12%
4,776
+1,064
+29% +$57.9K
RPAI
169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$259K 0.12%
18,815
-1,575
-8% -$21.7K
AFL icon
170
Aflac
AFL
$57.2B
$258K 0.12%
8,308
+272
+3% +$8.45K
PSX icon
171
Phillips 66
PSX
$53.2B
$256K 0.12%
4,419
+220
+5% +$12.7K
SNA icon
172
Snap-on
SNA
$17.1B
$256K 0.12%
2,569
-55
-2% -$5.48K
ADI icon
173
Analog Devices
ADI
$122B
$254K 0.11%
5,396
+17
+0.3% +$800
TRV icon
174
Travelers Companies
TRV
$62B
$249K 0.11%
2,941
+1,237
+73% +$105K
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$266M
$238K 0.11%
5,165
+4,989
+2,835% +$230K
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