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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Deutsche Bank
DB
$67.7B
| $2K | ﹤0.01% |
60
-20
| -25% | -$667 |
|
1352
Dollar General
DG
$23.8B
| $2K | ﹤0.01% |
36
-41
| -53% | -$2.28K |
|
1353
Encompass Health
EHC
$12.7B
| $2K | ﹤0.01% |
53
-30
| -36% | -$1.13K |
|
1354
Enerpac Tool Group
EPAC
$2.28B
| $2K | ﹤0.01% |
53
-36
| -40% | -$1.36K |
|
1355
EPAM Systems
EPAM
$9.05B
| $2K | ﹤0.01% |
55
| – | – |
|
1356
Evertec
EVTC
$2.18B
| $2K | ﹤0.01% |
99
+61
| +161% | +$1.23K |
|
1357
The GEO Group
GEO
$2.89B
| $2K | ﹤0.01% |
81
-24
| -23% | -$593 |
|
1358
Hasbro
HAS
$11.1B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1359
Hope Bancorp
HOPE
$1.43B
| $2K | ﹤0.01% |
117
| – | – |
|
1360
Anywhere Real Estate
HOUS
$730M
| $2K | ﹤0.01% |
42
| – | – |
|
1361
HUB Group
HUBG
$2.27B
| $2K | ﹤0.01% |
80
-66
| -45% | -$1.65K |
|
1362
IQVIA
IQV
$31.5B
| $2K | ﹤0.01% |
30
| – | – |
|
1363
Iron Mountain
IRM
$27.2B
| $2K | ﹤0.01% |
63
-100
| -61% | -$3.18K |
|
1364
Itaú Unibanco
ITUB
$75.5B
| $2K | ﹤0.01% |
432
+270
| +167% | +$1.25K |
|
1365
Korn Ferry
KFY
$3.79B
| $2K | ﹤0.01% |
68
| – | – |
|
1366
CarMax
KMX
$9.17B
| $2K | ﹤0.01% |
53
-5
| -9% | -$189 |
|
1367
Lithia Motors
LAD
$8.74B
| $2K | ﹤0.01% |
27
| – | – |
|
1368
LPL Financial
LPLA
$27B
| $2K | ﹤0.01% |
43
| – | – |
|
1369
Landstar System
LSTR
$4.58B
| $2K | ﹤0.01% |
31
| – | – |
|
1370
Lloyds Banking Group
LYG
$64.9B
| $2K | ﹤0.01% |
+428
| New | +$2K |
|
1371
La-Z-Boy
LZB
$1.48B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
1372
Manulife Financial
MFC
$52B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
1373
Monro
MNRO
$534M
| $2K | ﹤0.01% |
38
| – | – |
|
1374
Mettler-Toledo International
MTD
$26.9B
| $2K | ﹤0.01% |
8
| – | – |
|
1375
Manitowoc
MTW
$358M
| $2K | ﹤0.01% |
+55
| New | +$2K |
|