PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
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
+$265M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,979
New
172
Increased
400
Reduced
675
Closed
92
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 | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.72% |
25,245
+3,018
| +14% | +$227K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.83M | 0.69% |
35,161
-618
| -2% | -$32.1K |
|
28
Verizon
VZ
$184B
| $1.69M | 0.64% |
35,600
+9,253
| +35% | +$440K |
|
29
Merck
MRK
$210B
| $1.68M | 0.63% |
29,563
+10,480
| +55% | +$595K |
|
30
ConocoPhillips
COP
$118B
| $1.64M | 0.62% |
23,347
+10,825
| +86% | +$761K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.58% |
23,021
-755
| -3% | -$50.7K |
|
32
PepsiCo
PEP
$203B
| $1.54M | 0.58% |
18,378
-819
| -4% | -$68.4K |
|
33
Caterpillar
CAT
$194B
| $1.53M | 0.58% |
15,359
+5,432
| +55% | +$540K |
|
34
US Bancorp
USB
$75.5B
| $1.48M | 0.56% |
34,439
-145
| -0.4% | -$6.21K |
|
35
AT&T
T
$208B
| $1.46M | 0.55% |
41,567
-9,953
| -19% | -$349K |
|
36
Southern Company
SO
$101B
| $1.45M | 0.55% |
32,954
+300
| +0.9% | +$13.2K |
|
37
Duke Energy
DUK
$94.5B
| $1.44M | 0.54% |
20,252
| – | – |
|
|
38
AbbVie
ABBV
$374B
| $1.43M | 0.54% |
27,846
-10,491
| -27% | -$539K |
|
39
National Grid
NGG
$68B
| $1.42M | 0.54% |
20,648
| – | – |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.42M | 0.54% |
32,595
+4,359
| +15% | +$190K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.52% |
33,346
-447
| -1% | -$18.3K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.36M | 0.51% |
8,879
-240
| -3% | -$36.7K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.51% |
33,452
-4,492
| -12% | -$182K |
|
44
FS KKR Capital
FSK
$5.06B
| $1.34M | 0.51% |
131,478
+6,977
| +6% | +$71.2K |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $1.34M | 0.5% |
24,351
| – | – |
|
|
46
American International
AIG
$45.1B
| $1.32M | 0.5% |
26,351
+24,818
| +1,619% | +$1.24M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.49% |
6,938
-384
| -5% | -$71.8K |
|
48
Abbott
ABT
$230B
| $1.29M | 0.49% |
33,436
+2,624
| +9% | +$101K |
|
49
Oracle
ORCL
$628B
| $1.27M | 0.48% |
31,142
+3,703
| +13% | +$151K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.47% |
1,127
+147
| +15% | +$164K |
|