PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
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
+$307M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
547
Reduced
355
Closed
120
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.01M |
| 3 |
Vodafone
VOD
|
$1.18M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
| 3 |
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 | 11.08% |
| 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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.59M | 3.12% | 95,262 -1,496 | -2% | -$151K |
|
2
GE Aerospace
GE
$292B
| $5.06M | 1.65% | 192,417 +37,494 | +24% | +$985K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.61% | 47,140 +2,650 | +6% | +$277K |
|
4
Chevron
CVX
$324B
| $4.83M | 1.57% | 36,972 +5,702 | +18% | +$744K |
|
|
5
Apple
AAPL
$3.45T
| $4.58M | 1.49% | 49,284 +43,097 | +697% | +$4.01M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $4.34M | 1.41% | 36,270 +34,777 | +2,329% | +$4.16M |
|
7
Altria Group
MO
$113B
| $4.26M | 1.39% | 101,606 +3,635 | +4% | +$152K |
|
8
Procter & Gamble
PG
$368B
| $4.25M | 1.38% | 54,033 +8,690 | +19% | +$683K |
|
9
Microsoft
MSFT
$3.77T
| $4M | 1.3% | 95,980 +13,786 | +17% | +$575K |
|
10
Wells Fargo
WFC
$263B
| $3.69M | 1.2% | 70,286 +13,064 | +23% | +$687K |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.48M | 1.13% | 42,265 +2,270 | +6% | +$187K |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.17M | 1.03% | 46,419 -2 | -0% | -$136 |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.92% | 25,310 -7,334 | -22% | -$822K |
|
14
Pfizer
PFE
$141B
| $2.71M | 0.88% | 91,164 +1,750 | +2% | +$51.9K |
|
15
3M
MMM
$82.8B
| $2.6M | 0.85% | 18,172 +226 | +1% | +$32.4K |
|
|
TUZ
16
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.59M | 0.84% | 50,805 -5,885 | -10% | -$300K |
|
17
Schlumberger
SLB
$55B
| $2.45M | 0.8% | 20,784 +1,166 | +6% | +$138K |
|
18
IBM
IBM
$227B
| $2.41M | 0.79% | 13,313 +2,981 | +29% | +$540K |
|
19
Unilever
UL
$155B
| $2.33M | 0.76% | 51,420 +100 | +0.2% | +$4.53K |
|
20
Philip Morris
PM
$260B
| $2.32M | 0.75% | 27,496 -2,492 | -8% | -$210K |
|
21
JPMorgan Chase
JPM
$829B
| $2.3M | 0.75% | 39,843 -745 | -2% | -$42.9K |
|
22
ConocoPhillips
COP
$124B
| $2.28M | 0.74% | 26,631 +3,284 | +14% | +$282K |
|
23
Coca-Cola
KO
$297B
| $2.24M | 0.73% | 52,757 +155 | +0.3% | +$6.57K |
|
24
McDonald's
MCD
$224B
| $2.23M | 0.72% | 22,088 +1,329 | +6% | +$134K |
|
25
Honeywell
HON
$139B
| $2.19M | 0.71% | 23,520 +287 | +1% | +$26.7K |
|