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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $201K | 0.08% |
1,730
-1,793
| -51% | -$208K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $200K | 0.08% |
4,048
| – | – |
|
203
Gilead Sciences
GILD
$143B
| $199K | 0.08% |
2,654
+372
| +16% | +$27.9K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $196K | 0.08% |
2,746
-226
| -8% | -$16.1K |
|
205
Prospect Capital
PSEC
$1.34B
| $196K | 0.08% |
17,437
| – | – |
|
206
Ecolab
ECL
$77.6B
| $192K | 0.08% |
1,846
+240
| +15% | +$25K |
|
207
Goldman Sachs
GS
$223B
| $190K | 0.08% |
1,074
-163
| -13% | -$28.8K |
|
208
Intuit
INTU
$188B
| $190K | 0.08% |
2,492
+438
| +21% | +$33.4K |
|
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $189K | 0.08% |
9,685
-2,400
| -20% | -$46.8K |
|
210
Lockheed Martin
LMT
$108B
| $187K | 0.08% |
1,256
-66
| -5% | -$9.83K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $185K | 0.07% |
4,608
-586
| -11% | -$23.5K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183K | 0.07% |
2,562
+7
| +0.3% | +$500 |
|
|
INZ.CL
213
DELISTED
Ing Groep N.v.
INZ.CL
| $183K | 0.07% |
7,187
| – | – |
|
214
Comcast
CMCSA
$125B
| $182K | 0.07% |
7,002
+2
| +0% | +$52 |
|
|
BAC.PRD.CL
215
DELISTED
Bank Of America Corp
BAC.PRD.CL
| $181K | 0.07% |
7,500
| – | – |
|
216
Citigroup
C
$176B
| $172K | 0.07% |
3,306
-110
| -3% | -$5.72K |
|
217
Invesco Golden Dragon China ETF
PGJ
$149M
| $172K | 0.07% |
+5,677
| New | +$172K |
|
218
Williams Companies
WMB
$69.9B
| $169K | 0.07% |
4,392
+101
| +2% | +$3.89K |
|
219
Kellanova
K
$27.8B
| $166K | 0.07% |
2,886
| – | – |
|
220
PPG Industries
PPG
$24.8B
| $163K | 0.07% |
1,720
-150
| -8% | -$14.2K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $162K | 0.07% |
1,472
+50
| +4% | +$5.5K |
|
|
PNRA
222
DELISTED
Panera Bread Co
PNRA
| $160K | 0.06% |
908
-13
| -1% | -$2.29K |
|
223
TJX Companies
TJX
$155B
| $159K | 0.06% |
4,976
+1,880
| +61% | +$60.1K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $158K | 0.06% |
7,501
-392
| -5% | -$8.26K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $158K | 0.06% |
1,418
-27
| -2% | -$3.01K |
|