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 | |
|---|---|---|---|---|---|---|
|
76
Plains All American Pipeline
PAA
$12.3B
| $893K | 0.34% |
16,200
+14,400
| +800% | +$794K |
|
77
Cooper Companies
COO
$13.5B
| $890K | 0.34% |
25,920
+8,800
| +51% | +$302K |
|
78
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $872K | 0.33% |
22,219
| – | – |
|
79
American Express
AXP
$230B
| $869K | 0.33% |
9,649
-466
| -5% | -$42K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $859K | 0.32% |
17,872
-1,256
| -7% | -$60.4K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $857K | 0.32% |
6,542
-100
| -2% | -$13.1K |
|
82
RTX Corp
RTX
$212B
| $852K | 0.32% |
11,589
+112
| +1% | +$8.23K |
|
|
EPB
83
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $832K | 0.31% |
27,378
+10,938
| +67% | +$332K |
|
84
Mastercard
MA
$538B
| $805K | 0.3% |
10,781
+121
| +1% | +$9.04K |
|
85
WisdomTree US MidCap Fund
EZM
$822M
| $793K | 0.3% |
26,766
-7,500
| -22% | -$222K |
|
86
Air Products & Chemicals
APD
$64.5B
| $779K | 0.29% |
7,071
-154
| -2% | -$17K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $775K | 0.29% |
28,290
-175
| -0.6% | -$4.79K |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $742K | 0.28% |
13,791
-25
| -0.2% | -$1.35K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $734K | 0.28% |
6,448
-441
| -6% | -$50.2K |
|
90
Deere & Co
DE
$128B
| $710K | 0.27% |
7,819
-707
| -8% | -$64.2K |
|
91
Occidental Petroleum
OXY
$45.9B
| $705K | 0.27% |
7,721
-394
| -5% | -$36K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $705K | 0.27% |
7,138
+9
| +0.1% | +$889 |
|
93
iShares MBS ETF
MBB
$41.1B
| $700K | 0.26% |
6,598
+273
| +4% | +$29K |
|
94
Realty Income
O
$53.3B
| $695K | 0.26% |
17,558
+15,064
| +604% | +$596K |
|
95
Emerson Electric
EMR
$74.9B
| $670K | 0.25% |
10,034
-814
| -8% | -$54.4K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $668K | 0.25% |
3,245
+1
| +0% | +$206 |
|
97
Intel
INTC
$108B
| $666K | 0.25% |
25,808
+8,337
| +48% | +$215K |
|
|
DBD
98
DELISTED
Diebold Nixdorf Incorporated
DBD
| $661K | 0.25% |
16,574
+15,350
| +1,254% | +$612K |
|
99
Stryker
SYK
$151B
| $659K | 0.25% |
8,090
+280
| +4% | +$22.8K |
|
100
Walt Disney
DIS
$214B
| $657K | 0.25% |
8,205
-303
| -4% | -$24.3K |
|