PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
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
+$265M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,979
New
172
Increased
400
Reduced
675
Closed
92
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.45M | 3.56% | 96,758 +2,742 | +3% | +$268K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.65% | 44,490 +6,506 | +17% | +$639K |
|
|
3
GE Aerospace
GE
$292B
| $4.01M | 1.51% | 154,923 -78,859 | -34% | -$2.04M |
|
4
Chevron
CVX
$324B
| $3.72M | 1.4% | 31,270 -704 | -2% | -$83.7K |
|
5
Altria Group
MO
$113B
| $3.67M | 1.38% | 97,971 -3,773 | -4% | -$141K |
|
6
Procter & Gamble
PG
$368B
| $3.66M | 1.38% | 45,343 -1,440 | -3% | -$116K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 1.36% | 32,644 -3,385 | -9% | -$373K |
|
8
Microsoft
MSFT
$3.77T
| $3.37M | 1.27% | 82,194 +5,831 | +8% | +$239K |
|
9
Apple
AAPL
$3.45T
| $3.32M | 1.25% | 6,187 +142 | +2% | +$76.2K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.01M | 1.14% | 46,421 -392 | -0.8% | -$25.4K |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 1.12% | 39,995 +30,150 | +306% | +$2.23M |
|
|
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.88M | 1.09% | 56,690 | – | – |
|
13
Pfizer
PFE
$141B
| $2.87M | 1.08% | 89,414 +498 | +0.6% | +$16K |
|
14
Wells Fargo
WFC
$263B
| $2.85M | 1.07% | 57,222 -6,131 | -10% | -$305K |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $2.81M | 1.06% | 51,862 -458 | -0.9% | -$24.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.46M | 0.93% | 40,588 -3,252 | -7% | -$197K |
|
17
Philip Morris
PM
$260B
| $2.46M | 0.93% | 29,988 -3,648 | -11% | -$299K |
|
18
3M
MMM
$82.8B
| $2.44M | 0.92% | 17,946 -704 | -4% | -$95.5K |
|
19
Unilever
UL
$155B
| $2.2M | 0.83% | 51,320 +56 | +0.1% | +$2.4K |
|
20
Honeywell
HON
$139B
| $2.16M | 0.81% | 23,233 +103 | +0.4% | +$9.55K |
|
21
McDonald's
MCD
$224B
| $2.04M | 0.77% | 20,759 -3,382 | -14% | -$332K |
|
22
Coca-Cola
KO
$297B
| $2.03M | 0.77% | 52,602 -3,016 | -5% | -$117K |
|
23
IBM
IBM
$227B
| $1.99M | 0.75% | 10,332 -1,172 | -10% | -$226K |
|
24
Schlumberger
SLB
$55B
| $1.91M | 0.72% | 19,618 -175 | -0.9% | -$17.1K |
|
25
Lincoln Electric
LECO
$13.4B
| $1.91M | 0.72% | 26,488 -4 | -0% | -$288 |
|