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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.47% |
38,195
+19,620
| +106% | +$637K |
|
52
Brown-Forman Class A
BF.A
$13.5B
| $1.2M | 0.45% |
33,750
| – | – |
|
|
53
Blackstone
BX
$131B
| $1.2M | 0.45% |
36,787
+35,437
| +2,625% | +$1.16M |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.45% |
11,162
-253
| -2% | -$26.7K |
|
55
BP
BP
$88.8B
| $1.18M | 0.44% |
29,960
+2,136
| +8% | +$84.1K |
|
56
Cisco
CSCO
$268B
| $1.17M | 0.44% |
52,004
+5,600
| +12% | +$126K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.42% |
+15,995
| New | +$1.12M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.42% |
5,933
+1,036
| +21% | +$195K |
|
59
EOG Resources
EOG
$65.8B
| $1.11M | 0.42% |
11,290
+120
| +1% | +$11.8K |
|
60
Dominion Energy
D
$50.3B
| $1.1M | 0.41% |
15,452
-157
| -1% | -$11.1K |
|
61
Medtronic
MDT
$118B
| $1.09M | 0.41% |
17,782
+4,414
| +33% | +$272K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.41% |
45,216
+944
| +2% | +$22.6K |
|
63
United Parcel Service
UPS
$72.3B
| $1.06M | 0.4% |
10,831
-222
| -2% | -$21.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.39% |
8,269
-23
| -0.3% | -$2.87K |
|
65
Home Depot
HD
$406B
| $1.03M | 0.39% |
13,041
-723
| -5% | -$57.2K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.39% |
8,820
+2,572
| +41% | +$299K |
|
67
Costco
COST
$421B
| $1.01M | 0.38% |
9,008
+335
| +4% | +$37.4K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $951K | 0.36% |
7,665
+150
| +2% | +$18.6K |
|
69
Qualcomm
QCOM
$170B
| $941K | 0.35% |
11,936
+794
| +7% | +$62.6K |
|
70
Danaher
DHR
$143B
| $940K | 0.35% |
18,648
-341
| -2% | -$17.2K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $928K | 0.35% |
13,803
-2,518
| -15% | -$169K |
|
72
T Rowe Price
TROW
$23.2B
| $927K | 0.35% |
11,255
-41
| -0.4% | -$3.38K |
|
73
Walmart
WMT
$793B
| $920K | 0.35% |
36,099
-5,496
| -13% | -$140K |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $907K | 0.34% |
31,032
+7,064
| +29% | +$206K |
|
75
Lowe's Companies
LOW
$146B
| $894K | 0.34% |
18,272
-10
| -0.1% | -$489 |
|