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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $483K | 0.18% |
7,023
-676
| -9% | -$46.5K |
|
127
Norfolk Southern
NSC
$62.3B
| $482K | 0.18% |
4,957
+115
| +2% | +$11.2K |
|
128
Corning
GLW
$61B
| $477K | 0.18% |
22,908
-302
| -1% | -$6.29K |
|
129
Huntsman Corp
HUN
$1.95B
| $470K | 0.18% |
19,228
-49
| -0.3% | -$1.2K |
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $466K | 0.18% |
15,039
+5,068
| +51% | +$157K |
|
131
BorgWarner
BWA
$9.53B
| $451K | 0.17% |
8,337
-222
| -3% | -$12K |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $446K | 0.17% |
11,690
-638
| -5% | -$24.3K |
|
133
Equifax
EFX
$30.8B
| $443K | 0.17% |
6,512
-186
| -3% | -$12.7K |
|
134
Stanley Black & Decker
SWK
$12.1B
| $438K | 0.17% |
5,393
+1,420
| +36% | +$115K |
|
135
Mondelez International
MDLZ
$79.9B
| $436K | 0.16% |
12,605
-469
| -4% | -$16.2K |
|
136
Consolidated Edison
ED
$35.4B
| $431K | 0.16% |
8,039
+300
| +4% | +$16.1K |
|
137
Franklin Resources
BEN
$13B
| $430K | 0.16% |
7,933
-256
| -3% | -$13.9K |
|
138
Nike
NKE
$109B
| $426K | 0.16% |
11,548
-834
| -7% | -$30.8K |
|
139
eBay
EBAY
$42.3B
| $425K | 0.16% |
18,281
+7,689
| +73% | +$179K |
|
140
Bank of America
BAC
$369B
| $424K | 0.16% |
24,653
+766
| +3% | +$13.2K |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $424K | 0.16% |
14,766
| – | – |
|
142
Amgen
AMGN
$153B
| $420K | 0.16% |
3,408
-15
| -0.4% | -$1.85K |
|
143
Union Pacific
UNP
$131B
| $419K | 0.16% |
4,464
+272
| +6% | +$25.5K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $418K | 0.16% |
6,700
| – | – |
|
145
General Mills
GIS
$27B
| $411K | 0.16% |
7,940
-1,405
| -15% | -$72.7K |
|
146
VanEck Biotech ETF
BBH
$356M
| $410K | 0.15% |
4,511
| – | – |
|
147
CVS Health
CVS
$93.6B
| $409K | 0.15% |
5,466
-198
| -3% | -$14.8K |
|
148
Invesco Pharmaceuticals ETF
PJP
$266M
| $406K | 0.15% |
7,169
+400
| +6% | +$22.7K |
|
149
Omnicom Group
OMC
$15.4B
| $400K | 0.15% |
5,508
-190
| -3% | -$13.8K |
|
150
iShares MSCI Canada ETF
EWC
$3.24B
| $399K | 0.15% |
13,492
-39
| -0.3% | -$1.15K |
|