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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $351K | 0.14% |
3,745
-127
| -3% | -$11.9K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $351K | 0.14% |
6,709
| – | – |
|
153
Carpenter Technology
CRS
$12.3B
| $347K | 0.14% |
5,578
| – | – |
|
154
Boeing
BA
$174B
| $346K | 0.14% |
2,537
-160
| -6% | -$21.8K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $344K | 0.14% |
4,068
+400
| +11% | +$33.8K |
|
156
Eaton
ETN
$136B
| $342K | 0.14% |
4,499
+502
| +13% | +$38.2K |
|
157
Phillips 66
PSX
$53.2B
| $338K | 0.14% |
4,384
-35
| -0.8% | -$2.7K |
|
158
General Dynamics
GD
$86.8B
| $327K | 0.13% |
3,424
+2,410
| +238% | +$230K |
|
159
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $327K | 0.13% |
8,987
+3,467
| +63% | +$126K |
|
160
Healthcare Realty
HR
$6.35B
| $324K | 0.13% |
16,450
+2,458
| +18% | +$48.4K |
|
161
Travelers Companies
TRV
$62B
| $323K | 0.13% |
3,567
+626
| +21% | +$56.7K |
|
162
Gentex
GNTX
$6.25B
| $322K | 0.13% |
19,550
+2,000
| +11% | +$32.9K |
|
163
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $322K | 0.13% |
9,445
+2,577
| +38% | +$87.9K |
|
164
Stanley Black & Decker
SWK
$12.1B
| $321K | 0.13% |
3,973
+2,462
| +163% | +$199K |
|
165
UnitedHealth
UNH
$286B
| $321K | 0.13% |
4,257
+289
| +7% | +$21.8K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.13% |
5,543
-213
| -4% | -$12.2K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $314K | 0.13% |
9,484
| – | – |
|
|
RPAI
168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $313K | 0.13% |
24,607
+5,792
| +31% | +$73.7K |
|
|
PVR
169
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $311K | 0.13% |
12,700
-847
| -6% | -$20.7K |
|
170
PPL Corp
PPL
$26.6B
| $310K | 0.12% |
11,045
+342
| +3% | +$9.6K |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $310K | 0.12% |
2,821
+281
| +11% | +$30.9K |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $309K | 0.12% |
2,309
-2,000
| -46% | -$268K |
|
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $308K | 0.12% |
9,971
+5,295
| +113% | +$164K |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $298K | 0.12% |
3,082
-167
| -5% | -$16.1K |
|
175
GSK
GSK
$81.5B
| $294K | 0.12% |
4,409
-531
| -11% | -$35.4K |
|