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
Cap. Flow
+$30.9M
Cap. Flow %
10.05%
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
538
Reduced
362
Closed
120

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$4.16M
2
VOD icon
Vodafone
VOD
+$1.18M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.12M
4
NEOG icon
Neogen
NEOG
+$989K
5
GE icon
GE Aerospace
GE
+$985K

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$3.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K
3
MBB icon
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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$120B
$324K 0.11%
3,561
+200
+6% +$18.2K
CB
202
DELISTED
CHUBB CORPORATION
CB
$324K 0.11%
3,514
+499
+17% +$46K
GSK icon
203
GSK
GSK
$82.2B
$322K 0.1%
4,818
+668
+16% +$44.6K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$1.93B
$318K 0.1%
7,280
+164
+2% +$7.16K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$153B
$315K 0.1%
5,059
+210
+4% +$13.1K
PEJ icon
206
Invesco Leisure and Entertainment ETF
PEJ
$486M
$314K 0.1%
9,217
– –
MLPN
207
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$314K 0.1%
8,788
+218
+3% +$7.79K
CELG
208
DELISTED
Celgene Corp
CELG
$308K 0.1%
3,592
-434
-11% -$37.2K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$27.1B
$307K 0.1%
5,114
+340
+7% +$20.4K
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$303K 0.1%
5,061
+427
+9% +$25.6K
OMC icon
211
Omnicom Group
OMC
$15B
$298K 0.1%
4,185
-1,323
-24% -$94.2K
UNH icon
212
UnitedHealth
UNH
$319B
$297K 0.1%
3,634
-583
-14% -$47.6K
SNA icon
213
Snap-on
SNA
$17.4B
$295K 0.1%
2,486
– –
ADI icon
214
Analog Devices
ADI
$121B
$291K 0.09%
5,377
– –
CTRA icon
215
Coterra Energy
CTRA
$18.6B
$291K 0.09%
8,525
– –
F icon
216
Ford
F
$46.5B
$291K 0.09%
16,896
-400
-2% -$6.89K
BMO icon
217
Bank of Montreal
BMO
$90.5B
$289K 0.09%
3,932
+869
+28% +$63.9K
NDSN icon
218
Nordson
NDSN
$12.5B
$289K 0.09%
3,600
-30
-0.8% -$2.41K
GS.PRB.CL
219
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$286K 0.09%
11,500
+7,000
+156% +$174K
WMB icon
220
Williams Companies
WMB
$71.8B
$274K 0.09%
4,702
-22
-0.5% -$1.28K
AVY icon
221
Avery Dennison
AVY
$12.9B
$272K 0.09%
5,302
+85
+2% +$4.36K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$272K 0.09%
2,277
+293
+15% +$35K
DVY icon
223
iShares Select Dividend ETF
DVY
$20.8B
$271K 0.09%
3,517
+771
+28% +$59.4K
HAL icon
224
Halliburton
HAL
$19B
$269K 0.09%
3,786
+1,095
+41% +$77.8K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$268K 0.09%
+2,588
New +$268K
7 8
9
10 11