PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
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
+$221M
(+1.5%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,897
New
169
Increased
452
Reduced
356
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
|
$5.09M |
| 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 | 11.2% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.69% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.1M | 3.21% | 82,542 -19,088 | -19% | -$1.64M |
|
2
GE Aerospace
GE
$292B
| $5.18M | 2.34% | 216,725 +9,040 | +4% | +$216K |
|
3
Chevron
CVX
$324B
| $3.5M | 1.58% | 28,789 -1,540 | -5% | -$187K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 1.58% | 75,566 +13,475 | +22% | +$624K |
|
5
Procter & Gamble
PG
$368B
| $3.23M | 1.46% | 42,683 +759 | +2% | +$57.4K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 1.4% | 30,940 +7,824 | +34% | +$781K |
|
7
Apple
AAPL
$3.45T
| $2.87M | 1.3% | 6,015 -1,227 | -17% | -$585K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.78M | 1.26% | 46,817 -901 | -2% | -$53.4K |
|
9
Altria Group
MO
$113B
| $2.76M | 1.25% | 80,297 +2,064 | +3% | +$70.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.21% | 30,851 -4,955 | -14% | -$429K |
|
11
Pfizer
PFE
$141B
| $2.55M | 1.15% | 88,594 +4,647 | +6% | +$133K |
|
12
Wells Fargo
WFC
$263B
| $2.44M | 1.1% | 58,939 -2,563 | -4% | -$106K |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $2.34M | 1.06% | 52,291 +1,556 | +3% | +$69.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.27M | 1.03% | 43,989 +5,407 | +14% | +$280K |
|
15
IBM
IBM
$227B
| $2.23M | 1.01% | 12,036 +123 | +1% | +$22.8K |
|
16
Eli Lilly
LLY
$657B
| $2.09M | 0.94% | 41,446 +825 | +2% | +$41.5K |
|
17
Unilever
UL
$155B
| $1.96M | 0.89% | 50,758 -178 | -0.3% | -$6.87K |
|
18
Philip Morris
PM
$260B
| $1.94M | 0.88% | 22,442 +1,366 | +6% | +$118K |
|
19
Microsoft
MSFT
$3.77T
| $1.94M | 0.88% | 58,236 -11,154 | -16% | -$371K |
|
20
iShares MBS ETF
MBB
$41B
| $1.92M | 0.87% | 18,108 -6,188 | -25% | -$655K |
|
21
3M
MMM
$82.8B
| $1.91M | 0.86% | 15,988 -1,135 | -7% | -$136K |
|
22
Target
TGT
$43.6B
| $1.9M | 0.86% | 29,753 -1,801 | -6% | -$115K |
|
23
Honeywell
HON
$139B
| $1.9M | 0.86% | 22,855 +1,530 | +7% | +$127K |
|
24
Coca-Cola
KO
$297B
| $1.89M | 0.85% | 49,908 +3,650 | +8% | +$138K |
|
25
Lincoln Electric
LECO
$13.4B
| $1.82M | 0.82% | 27,345 +50 | +0.2% | +$3.33K |
|