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 | |
|---|---|---|---|---|---|---|
176
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $315K | 0.12% |
9,217
-228
| -2% | -$7.79K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $307K | 0.12% |
6,176
+4,000
| +184% | +$199K |
|
178
KLA
KLAC
$119B
| $304K | 0.11% |
4,393
-8
| -0.2% | -$554 |
|
179
Travelers Companies
TRV
$62B
| $304K | 0.11% |
3,574
+7
| +0.2% | +$595 |
|
180
Sysco
SYY
$39.4B
| $303K | 0.11% |
8,373
+4,029
| +93% | +$146K |
|
181
Boeing
BA
$174B
| $299K | 0.11% |
2,381
-156
| -6% | -$19.6K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296K | 0.11% |
+4,849
| New | +$296K |
|
183
iShares Select U.S. REIT ETF
ICF
$1.92B
| $293K | 0.11% |
7,116
| – | – |
|
|
184
Eli Lilly
LLY
$652B
| $292K | 0.11% |
4,959
-36,594
| -88% | -$2.15M |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $291K | 0.11% |
4,888
-2,462
| -33% | -$147K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $291K | 0.11% |
3,361
+1,961
| +140% | +$170K |
|
187
Nu Skin
NUS
$569M
| $291K | 0.11% |
3,507
+3,426
| +4,230% | +$284K |
|
188
Coterra Energy
CTRA
$18.3B
| $289K | 0.11% |
8,525
+8,467
| +14,598% | +$287K |
|
189
Analog Devices
ADI
$122B
| $286K | 0.11% |
5,377
| – | – |
|
190
Snap-on
SNA
$17.1B
| $282K | 0.11% |
2,486
-58
| -2% | -$6.58K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $281K | 0.11% |
4,774
+22
| +0.5% | +$1.3K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $281K | 0.11% |
4,026
-42
| -1% | -$2.93K |
|
|
PLL
193
DELISTED
PALL CORP
PLL
| $278K | 0.1% |
3,104
+2,819
| +989% | +$252K |
|
194
GSK
GSK
$81.6B
| $277K | 0.1% |
4,150
-259
| -6% | -$17.3K |
|
195
Visa
V
$666B
| $276K | 0.1% |
5,108
+36
| +0.7% | +$1.95K |
|
|
MLPN
196
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $274K | 0.1% |
8,570
+1,448
| +20% | +$46.3K |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $271K | 0.1% |
6,080
-8,445
| -58% | -$376K |
|
198
Ford
F
$46.7B
| $270K | 0.1% |
17,296
+897
| +5% | +$14K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $269K | 0.1% |
3,015
-67
| -2% | -$5.98K |
|
200
Avery Dennison
AVY
$13.1B
| $264K | 0.1% |
5,217
+4,902
| +1,556% | +$248K |
|