PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+4.56%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$307M
AUM Growth
+$41.9M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
538
Reduced
362
Closed
120
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.16M |
| 2 |
Vodafone
VOD
|
+$1.18M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.12M |
| 4 |
Neogen
NEOG
|
+$989K |
| 5 |
GE Aerospace
GE
|
+$985K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$822K |
| 3 |
iShares MBS ETF
MBB
|
+$635K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$462K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$358K |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 10.05% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$2.34B
| $452K | 0.15% |
9,316
+4,005
| +75% | +$194K |
|
152
CVS Health
CVS
$95.1B
| $451K | 0.15% |
5,988
+522
| +10% | +$39.3K |
|
153
Brown-Forman Class B
BF.B
$13B
| $445K | 0.14% |
14,766
| – | – |
|
154
Invesco Pharmaceuticals ETF
PJP
$264M
| $438K | 0.14% |
7,169
| – | – |
|
155
iShares MSCI Canada ETF
EWC
$3.26B
| $435K | 0.14% |
13,492
| – | – |
|
156
Parker-Hannifin
PH
$96.1B
| $435K | 0.14% |
3,463
+2,993
| +637% | +$376K |
|
157
VanEck Biotech ETF
BBH
$349M
| $430K | 0.14% |
4,511
| – | – |
|
158
Huntington Ingalls Industries
HII
$10.8B
| $426K | 0.14% |
4,499
+3,817
| +560% | +$361K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $422K | 0.14% |
6,940
+483
| +7% | +$29.4K |
|
160
Emerson Electric
EMR
$76B
| $419K | 0.14% |
6,311
-3,723
| -37% | -$247K |
|
161
Invesco
IVZ
$10B
| $419K | 0.14% |
11,108
+2,566
| +30% | +$96.8K |
|
162
Phillips 66
PSX
$52.9B
| $418K | 0.14% |
5,199
+851
| +20% | +$68.4K |
|
163
Target
TGT
$40.9B
| $415K | 0.14% |
7,169
+1,480
| +26% | +$85.7K |
|
164
Starbucks
SBUX
$93.1B
| $413K | 0.13% |
10,680
+3,536
| +49% | +$137K |
|
165
SPDR Gold Trust
GLD
$115B
| $407K | 0.13% |
3,177
+1,674
| +111% | +$214K |
|
166
Truist Financial
TFC
$58.3B
| $404K | 0.13% |
10,248
+604
| +6% | +$23.8K |
|
167
General Dynamics
GD
$87.7B
| $403K | 0.13% |
3,461
+37
| +1% | +$4.31K |
|
|
SBR
168
Sabine Royalty Trust
SBR
$1.12B
| $400K | 0.13% |
+6,600
| New | +$400K |
|
|
CFC.PRB.CL
169
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $398K | 0.13% |
15,291
| – | – |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $398K | 0.13% |
2,781
+481
| +21% | +$68.8K |
|
171
CSX Corp
CSX
$60.5B
| $396K | 0.13% |
38,580
+18,525
| +92% | +$190K |
|
172
Gilead Sciences
GILD
$142B
| $395K | 0.13% |
4,770
+1,612
| +51% | +$133K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $392K | 0.13% |
3,344
+523
| +19% | +$61.3K |
|
174
Amgen
AMGN
$149B
| $388K | 0.13% |
3,278
-130
| -4% | -$15.4K |
|
175
NOV
NOV
$4.79B
| $387K | 0.13% |
4,695
+2,829
| +152% | +$233K |
|