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
(+1.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,897
New
169
Increased
442
Reduced
360
Closed
128
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$781K |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$662K |
| 3 |
Bristol-Myers Squibb
BMY
|
$624K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$547K |
| 5 |
Deere & Co
DE
|
$511K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.17M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$746K |
Sector Composition
| 1 | Consumer Staples | 12.26% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.69% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $178K | 0.08% |
7,565
-1,264
| -14% | -$29.7K |
|
202
Sysco
SYY
$39.4B
| $176K | 0.08% |
5,539
+1,205
| +28% | +$38.3K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $170K | 0.08% |
4,048
| – | – |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $169K | 0.08% |
4,848
+8
| +0.2% | +$279 |
|
205
Lockheed Martin
LMT
$108B
| $169K | 0.08% |
1,322
-68
| -5% | -$8.69K |
|
206
Johnson Controls International
JCI
$69.5B
| $168K | 0.08% |
3,877
+2,684
| +225% | +$116K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $168K | 0.08% |
2,555
+334
| +15% | +$22K |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $167K | 0.08% |
736
-1,568
| -68% | -$356K |
|
209
Citigroup
C
$176B
| $166K | 0.08% |
3,416
+1,303
| +62% | +$63.3K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $165K | 0.07% |
4,963
+114
| +2% | +$3.79K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $165K | 0.07% |
3,143
-1,675
| -35% | -$87.9K |
|
212
Ecolab
ECL
$77.6B
| $159K | 0.07% |
1,606
-3,779
| -70% | -$374K |
|
213
Kellanova
K
$27.8B
| $159K | 0.07% |
2,886
+138
| +5% | +$7.6K |
|
214
Comcast
CMCSA
$125B
| $158K | 0.07% |
7,000
+1,942
| +38% | +$43.8K |
|
215
PPG Industries
PPG
$24.8B
| $156K | 0.07% |
1,870
-26
| -1% | -$2.17K |
|
216
Williams Companies
WMB
$69.9B
| $156K | 0.07% |
4,291
+1,625
| +61% | +$59.1K |
|
217
Halliburton
HAL
$18.8B
| $146K | 0.07% |
3,022
-3,226
| -52% | -$156K |
|
218
Hershey
HSY
$37.6B
| $146K | 0.07% |
1,575
-29
| -2% | -$2.69K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $146K | 0.07% |
1,422
-101
| -7% | -$10.4K |
|
|
PNRA
220
DELISTED
Panera Bread Co
PNRA
| $146K | 0.07% |
921
+15
| +2% | +$2.38K |
|
221
American Electric Power
AEP
$57.8B
| $144K | 0.07% |
3,332
+255
| +8% | +$11K |
|
|
DNY
222
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $144K | 0.07% |
7,582
| – | – |
|
223
Consolidated Edison
ED
$35.4B
| $143K | 0.06% |
2,589
-1,811
| -41% | -$100K |
|
224
Gilead Sciences
GILD
$143B
| $143K | 0.06% |
2,282
-194
| -8% | -$12.2K |
|
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $143K | 0.06% |
4,676
+524
| +13% | +$16K |
|