PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.49%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$349M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.6M |
| 2 |
American International
AIG
|
$1.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $666K | 0.19% |
+28,543
| New | +$666K |
|
152
Sensient Technologies
SXT
$4.79B
| $663K | 0.19% |
9,630
-55
| -0.6% | -$3.79K |
|
|
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
| $652K | 0.19% |
+5,954
| New | +$652K |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $651K | 0.19% |
+9,509
| New | +$651K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.18% |
7,536
+5
| +0.1% | +$423 |
|
156
General Motors
GM
$55.4B
| $630K | 0.18% |
+16,805
| New | +$630K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $626K | 0.18% |
4,472
-45
| -1% | -$6.3K |
|
158
Cincinnati Financial
CINF
$24.3B
| $623K | 0.18% |
11,704
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $618K | 0.18% |
7,908
-638
| -7% | -$49.9K |
|
160
iShares MSCI Japan ETF
EWJ
$15.4B
| $611K | 0.18% |
12,194
+6,706
| +122% | +$336K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $593K | 0.17% |
24,052
+3,080
| +15% | +$75.9K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $590K | 0.17% |
7,131
+73
| +1% | +$6.04K |
|
163
TJX Companies
TJX
$157B
| $583K | 0.17% |
16,666
+1,900
| +13% | +$66.5K |
|
|
SCG
164
DELISTED
Scana
SCG
| $580K | 0.17% |
10,550
| – | – |
|
165
FirstEnergy
FE
$25.1B
| $569K | 0.16% |
16,251
+525
| +3% | +$18.4K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $567K | 0.16% |
5,152
-57
| -1% | -$6.27K |
|
167
Ameren
AEE
$27.3B
| $564K | 0.16% |
13,372
| – | – |
|
|
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
| $564K | 0.16% |
+5,055
| New | +$564K |
|
169
Conagra Brands
CAG
$9.07B
| $560K | 0.16% |
19,713
+231
| +1% | +$6.56K |
|
170
Invesco
IVZ
$9.79B
| $546K | 0.16% |
13,779
-83
| -0.6% | -$3.29K |
|
|
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $545K | 0.16% |
15,374
| – | – |
|
172
Norfolk Southern
NSC
$62.8B
| $544K | 0.16% |
5,286
-449
| -8% | -$46.2K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $539K | 0.15% |
5,216
+5
| +0.1% | +$517 |
|
174
MetLife
MET
$54.4B
| $537K | 0.15% |
11,938
+1,869
| +19% | +$84.1K |
|
175
Sysco
SYY
$39.5B
| $531K | 0.15% |
14,084
-51
| -0.4% | -$1.92K |
|