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 | |
|---|---|---|---|---|---|---|
|
SIRO
276
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $137K | 0.05% |
1,833
+492
| +37% | +$36.8K |
|
277
McKesson
MCK
$85.5B
| $135K | 0.05% |
762
-73
| -9% | -$12.9K |
|
278
Waste Management
WM
$88.6B
| $135K | 0.05% |
3,210
-8,727
| -73% | -$367K |
|
279
PPG Industries
PPG
$24.8B
| $134K | 0.05% |
1,386
-334
| -19% | -$32.3K |
|
280
Delta Air Lines
DAL
$39.9B
| $133K | 0.05% |
3,852
+204
| +6% | +$7.04K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.05% |
3,732
+94
| +3% | +$3.35K |
|
282
Tapestry
TPR
$21.7B
| $132K | 0.05% |
2,663
+2,000
| +302% | +$99.1K |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $132K | 0.05% |
1,516
-41
| -3% | -$3.57K |
|
284
NOV
NOV
$4.95B
| $131K | 0.05% |
1,866
+75
| +4% | +$5.27K |
|
285
Dover
DOV
$24.4B
| $129K | 0.05% |
1,952
-280
| -13% | -$18.5K |
|
286
AB InBev
BUD
$118B
| $128K | 0.05% |
1,215
-61
| -5% | -$6.43K |
|
287
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $128K | 0.05% |
8,442
+3,030
| +56% | +$45.9K |
|
288
Carnival Corp
CCL
$42.8B
| $126K | 0.05% |
3,319
+2,107
| +174% | +$80K |
|
289
Kohl's
KSS
$1.86B
| $126K | 0.05% |
2,220
+700
| +46% | +$39.7K |
|
|
MER.PRF
290
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $125K | 0.05% |
4,900
| – | – |
|
291
Simon Property Group
SPG
$59.5B
| $123K | 0.05% |
800
+200
| +33% | +$30.8K |
|
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $122K | 0.05% |
1,149
-124
| -10% | -$13.2K |
|
293
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $121K | 0.05% |
103
+97
| +1,617% | +$114K |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $120K | 0.05% |
2,194
+1,040
| +90% | +$56.9K |
|
295
Trimble
TRMB
$19.2B
| $120K | 0.05% |
3,091
-73
| -2% | -$2.83K |
|
296
Viatris
VTRS
$12.2B
| $119K | 0.04% |
2,445
+44
| +2% | +$2.14K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $117K | 0.04% |
390
+200
| +105% | +$60K |
|
298
VF Corp
VFC
$5.86B
| $117K | 0.04% |
2,012
+88
| +5% | +$5.12K |
|
299
MetLife
MET
$52.9B
| $116K | 0.04% |
2,475
+310
| +14% | +$14.5K |
|
300
Texas Instruments
TXN
$171B
| $116K | 0.04% |
2,450
-374
| -13% | -$17.7K |
|