PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+1.73%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$265M
AUM Growth
+$16.6M
(+6.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,979
New
172
Increased
391
Reduced
676
Closed
90
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.23M |
| 2 |
American International
AIG
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.16M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.12M |
| 5 |
Plains All American Pipeline
PAA
|
$794K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.15M |
| 2 |
GE Aerospace
GE
|
$2.04M |
| 3 |
AbbVie
ABBV
|
$539K |
| 4 |
Baxter International
BAX
|
$522K |
| 5 |
CSX Corp
CSX
|
$436K |
Sector Composition
| 1 | Energy | 12.7% |
| 2 | Consumer Staples | 11.44% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $169K | 0.06% |
3,338
| – | – |
|
|
BMS
252
DELISTED
Bemis
BMS
| $169K | 0.06% |
+4,305
| New | +$169K |
|
253
Goldman Sachs
GS
$223B
| $168K | 0.06% |
1,025
-49
| -5% | -$8.03K |
|
254
First Trust Europe AlphaDEX Fund
FEP
$334M
| $166K | 0.06% |
4,633
+1,000
| +28% | +$35.8K |
|
255
Exelon
EXC
$43.9B
| $164K | 0.06% |
6,871
-792
| -10% | -$18.9K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $161K | 0.06% |
1,336
-82
| -6% | -$9.88K |
|
|
PNRA
257
DELISTED
Panera Bread Co
PNRA
| $160K | 0.06% |
906
-2
| -0.2% | -$353 |
|
258
Halliburton
HAL
$18.8B
| $158K | 0.06% |
2,691
-131
| -5% | -$7.69K |
|
259
Mattel
MAT
$6.06B
| $157K | 0.06% |
3,923
+1,992
| +103% | +$79.7K |
|
|
AGO.PRE
260
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $155K | 0.06% |
6,400
| – | – |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| $154K | 0.06% |
3,751
-857
| -19% | -$35.2K |
|
262
CME Group
CME
$94.4B
| $152K | 0.06% |
2,056
+1,529
| +290% | +$113K |
|
263
Hanesbrands
HBI
$2.27B
| $151K | 0.06% |
7,900
+36
| +0.5% | +$688 |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $151K | 0.06% |
3,093
+130
| +4% | +$6.35K |
|
265
Hershey
HSY
$37.6B
| $150K | 0.06% |
1,439
-131
| -8% | -$13.7K |
|
266
D.R. Horton
DHI
$54.2B
| $149K | 0.06% |
6,877
+6,289
| +1,070% | +$136K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $148K | 0.06% |
3,729
-343
| -8% | -$13.6K |
|
268
Citigroup
C
$176B
| $146K | 0.06% |
3,074
-232
| -7% | -$11K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $146K | 0.06% |
3,525
-39
| -1% | -$1.62K |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $145K | 0.05% |
4,014
| – | – |
|
271
TJX Companies
TJX
$155B
| $144K | 0.05% |
4,764
-212
| -4% | -$6.41K |
|
272
Transocean
RIG
$2.9B
| $142K | 0.05% |
3,427
+1,954
| +133% | +$81K |
|
|
273
Baxter International
BAX
$12.5B
| $141K | 0.05% |
3,529
-13,077
| -79% | -$522K |
|
274
Biogen
BIIB
$20.6B
| $140K | 0.05% |
458
+70
| +18% | +$21.4K |
|
|
CRR
275
DELISTED
Carbo Ceramics Inc.
CRR
| $138K | 0.05% |
1,000
| – | – |
|