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 | |
|---|---|---|---|---|---|---|
|
CFC.PRB.CL
151
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $390K | 0.15% |
15,291
+1,200
| +9% | +$30.6K |
|
152
Truist Financial
TFC
$59.9B
| $387K | 0.15% |
9,644
+84
| +0.9% | +$3.37K |
|
153
Eaton
ETN
$135B
| $382K | 0.14% |
5,087
+588
| +13% | +$44.2K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $378K | 0.14% |
6,457
+2,079
| +47% | +$122K |
|
155
General Dynamics
GD
$86.3B
| $373K | 0.14% |
3,424
| – | – |
|
156
Carpenter Technology
CRS
$12.2B
| $368K | 0.14% |
5,578
| – | – |
|
157
Diageo
DEO
$61.4B
| $368K | 0.14% |
2,956
-196
| -6% | -$24.4K |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $365K | 0.14% |
6,752
+43
| +0.6% | +$2.32K |
|
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $363K | 0.14% |
16,940
+15,940
| +1,594% | +$342K |
|
|
RGP
160
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $363K | 0.14% |
+13,354
| New | +$363K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $349K | 0.13% |
4,579
+1
| +0% | +$76 |
|
162
UnitedHealth
UNH
$285B
| $346K | 0.13% |
4,217
-40
| -0.9% | -$3.28K |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $345K | 0.13% |
4,254
+3,697
| +664% | +$300K |
|
164
Target
TGT
$42.2B
| $344K | 0.13% |
5,689
-975
| -15% | -$59K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.13% |
5,144
-399
| -7% | -$26.4K |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $340K | 0.13% |
2,300
-9
| -0.4% | -$1.33K |
|
167
Nucor
NUE
$33.6B
| $339K | 0.13% |
6,705
-15
| -0.2% | -$758 |
|
168
Nasdaq
NDAQ
$53.4B
| $337K | 0.13% |
27,378
+540
| +2% | +$6.65K |
|
169
Phillips 66
PSX
$52.8B
| $335K | 0.13% |
4,348
-36
| -0.8% | -$2.77K |
|
170
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $333K | 0.13% |
8,987
| – | – |
|
171
ASML
ASML
$305B
| $333K | 0.13% |
3,572
-173
| -5% | -$16.1K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $325K | 0.12% |
3,820
-500
| -12% | -$42.5K |
|
173
Applied Materials
AMAT
$127B
| $320K | 0.12% |
15,677
+11,495
| +275% | +$235K |
|
174
Vanguard Small-Cap ETF
VB
$66.9B
| $319K | 0.12% |
2,821
| – | – |
|
175
Invesco
IVZ
$9.74B
| $316K | 0.12% |
8,542
+7,403
| +650% | +$274K |
|