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 | 9.97% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 8.72% |
