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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $262K | 0.1% |
7,144
+3,610
| +102% | +$132K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $260K | 0.1% |
4,634
-262
| -5% | -$14.7K |
|
203
iShares Europe ETF
IEV
$2.32B
| $256K | 0.1% |
5,311
+3,857
| +265% | +$186K |
|
204
Nordson
NDSN
$12.6B
| $256K | 0.1% |
3,630
+3,600
| +12,000% | +$254K |
|
|
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $255K | 0.1% |
26,690
+26,478
| +12,490% | +$253K |
|
206
Genuine Parts
GPC
$19.4B
| $253K | 0.1% |
2,911
+2,197
| +308% | +$191K |
|
207
Agilent Technologies
A
$36.5B
| $251K | 0.09% |
6,280
+5,349
| +575% | +$214K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $247K | 0.09% |
2,697
+106
| +4% | +$9.71K |
|
|
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $237K | 0.09% |
8,707
-579
| -6% | -$15.8K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $232K | 0.09% |
1,984
+1,488
| +300% | +$174K |
|
211
Post Holdings
POST
$5.88B
| $230K | 0.09% |
6,382
+6,376
| +106,267% | +$230K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $227K | 0.09% |
4,048
| – | – |
|
213
Gilead Sciences
GILD
$143B
| $224K | 0.08% |
3,158
+504
| +19% | +$35.7K |
|
214
Accenture
ACN
$159B
| $222K | 0.08% |
2,781
-508
| -15% | -$40.6K |
|
215
SFL Corp
SFL
$1.09B
| $222K | 0.08% |
12,332
+12,182
| +8,121% | +$219K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $217K | 0.08% |
2,360
| – | – |
|
217
Novartis
NVS
$251B
| $216K | 0.08% |
2,839
-3,674
| -56% | -$280K |
|
218
Lockheed Martin
LMT
$108B
| $213K | 0.08% |
1,307
+51
| +4% | +$8.31K |
|
219
Aon
AON
$79.9B
| $211K | 0.08% |
2,506
+2,139
| +583% | +$180K |
|
220
Bank of Montreal
BMO
$90.3B
| $205K | 0.08% |
3,063
| – | – |
|
221
HP
HPQ
$27.4B
| $204K | 0.08% |
13,859
+1,995
| +17% | +$29.4K |
|
222
Aflac
AFL
$57.2B
| $202K | 0.08% |
6,418
-1,126
| -15% | -$35.4K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $201K | 0.08% |
2,746
| – | – |
|
224
Johnson Controls International
JCI
$69.5B
| $200K | 0.08% |
4,038
-176
| -4% | -$8.72K |
|
225
Ecolab
ECL
$77.6B
| $198K | 0.07% |
1,832
-14
| -0.8% | -$1.51K |
|