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
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,127
New
241
Increased
538
Reduced
362
Closed
120
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.16M |
| 2 |
Vodafone
VOD
|
+$1.18M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.12M |
| 4 |
Neogen
NEOG
|
+$989K |
| 5 |
GE Aerospace
GE
|
+$985K |
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 | 11.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
MNR
226
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $268K | 0.09% |
26,690
| – | – |
|
|
PLL
227
DELISTED
PALL CORP
PLL
| $265K | 0.09% |
3,104
| – | – |
|
228
Genuine Parts
GPC
$19.7B
| $263K | 0.09% |
2,990
+79
| +3% | +$6.95K |
|
229
Visa
V
$659B
| $260K | 0.08% |
4,940
-168
| -3% | -$8.84K |
|
230
Marriott International Class A Common Stock
MAR
$72.3B
| $259K | 0.08% |
4,048
| – | – |
|
231
Nu Skin
NUS
$596M
| $259K | 0.08% |
3,507
| – | – |
|
232
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $253K | 0.08% |
5,080
-1,096
| -18% | -$54.6K |
|
233
Agilent Technologies
A
$34.9B
| $252K | 0.08% |
6,125
-155
| -2% | -$6.38K |
|
234
Healthpeak Properties
DOC
$12.6B
| $251K | 0.08% |
6,653
+5,738
| +627% | +$216K |
|
235
iShares US Real Estate ETF
IYR
$3.65B
| $251K | 0.08% |
3,496
+2,996
| +599% | +$215K |
|
236
Charles Schwab
SCHW
$170B
| $247K | 0.08% |
9,187
+5,773
| +169% | +$155K |
|
237
Vornado Realty Trust
VNO
$8.25B
| $247K | 0.08% |
+3,160
| New | +$247K |
|
238
Hershey
HSY
$37.5B
| $244K | 0.08% |
2,507
+1,068
| +74% | +$104K |
|
239
Consolidated Edison
ED
$35.2B
| $242K | 0.08% |
4,196
-3,843
| -48% | -$222K |
|
240
Exelon
EXC
$43.8B
| $238K | 0.08% |
9,149
+2,278
| +33% | +$59.3K |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.08% |
2,863
+1,613
| +129% | +$134K |
|
242
Accenture
ACN
$149B
| $235K | 0.08% |
2,901
+120
| +4% | +$9.72K |
|
243
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $234K | 0.08% |
4,749
+2,758
| +139% | +$136K |
|
244
Transocean
RIG
$3.11B
| $234K | 0.08% |
5,196
+1,769
| +52% | +$79.7K |
|
245
Novartis
NVS
$240B
| $230K | 0.07% |
2,839
| – | – |
|
246
SFL Corp
SFL
$1.06B
| $229K | 0.07% |
12,332
| – | – |
|
247
Aon
AON
$80.2B
| $226K | 0.07% |
2,506
| – | – |
|
248
TotalEnergies
TTE
$133B
| $224K | 0.07% |
3,096
+89
| +3% | +$6.44K |
|
249
Zimmer Biomet
ZBH
$20.4B
| $221K | 0.07% |
2,192
-168
| -7% | -$16.9K |
|
250
Comcast
CMCSA
$122B
| $217K | 0.07% |
8,088
+388
| +5% | +$10.4K |
|