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 | 11.66% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $292K | 0.12% |
12,378
+11,400
| +1,166% | +$269K |
|
177
KLA
KLAC
$119B
| $284K | 0.11% |
4,401
+3,617
| +461% | +$233K |
|
178
Visa
V
$666B
| $282K | 0.11% |
5,072
+744
| +17% | +$41.4K |
|
179
Snap-on
SNA
$17.1B
| $279K | 0.11% |
2,544
-25
| -1% | -$2.74K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.9B
| $279K | 0.11% |
4,752
-24
| -0.5% | -$1.41K |
|
181
Analog Devices
ADI
$122B
| $274K | 0.11% |
5,377
-19
| -0.4% | -$968 |
|
182
Accenture
ACN
$159B
| $270K | 0.11% |
3,289
-440
| -12% | -$36.1K |
|
183
iShares Select U.S. REIT ETF
ICF
$1.92B
| $266K | 0.11% |
7,116
| – | – |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $264K | 0.11% |
4,896
-1,530
| -24% | -$82.5K |
|
185
Ford
F
$46.7B
| $253K | 0.1% |
16,399
| – | – |
|
186
Aflac
AFL
$57.2B
| $252K | 0.1% |
7,544
-764
| -9% | -$25.5K |
|
187
FirstEnergy
FE
$25.1B
| $251K | 0.1% |
7,600
-165
| -2% | -$5.45K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251K | 0.1% |
6,692
+1,844
| +38% | +$69.2K |
|
189
eBay
EBAY
$42.3B
| $245K | 0.1% |
10,592
+3,027
| +40% | +$70K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $243K | 0.1% |
4,378
-34
| -0.8% | -$1.89K |
|
|
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | 0.1% |
5,499
-2,230
| -29% | -$98.1K |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $237K | 0.1% |
2,591
| – | – |
|
|
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $232K | 0.09% |
+9,286
| New | +$232K |
|
194
TotalEnergies
TTE
$133B
| $228K | 0.09% |
3,720
+14
| +0.4% | +$858 |
|
195
Johnson Controls International
JCI
$69.5B
| $226K | 0.09% |
4,214
+337
| +9% | +$18.1K |
|
|
MLPN
196
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $224K | 0.09% |
7,122
+80
| +1% | +$2.52K |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | 0.09% |
805
+69
| +9% | +$18.6K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $214K | 0.09% |
2,117
-1,272
| -38% | -$129K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $213K | 0.09% |
2,360
-309
| -12% | -$27.9K |
|
200
Bank of Montreal
BMO
$90.3B
| $204K | 0.08% |
3,063
| – | – |
|