PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.24M
3
+$1.16M
4
VER
VEREIT, Inc.
VER
+$1.12M
5
PAA icon
Plains All American Pipeline
PAA
+$794K

Top Sells

1
+$2.15M
2
+$2.04M
3
+$539K
4
BAX icon
Baxter International
BAX
+$522K
5
CSX icon
CSX Corp
CSX
+$436K

Sector Composition

1 Energy 12.7%
2 Consumer Staples 11.44%
3 Industrials 9.97%
4 Healthcare 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.07%
3,746
-168
227
$197K 0.07%
3,007
-713
228
$196K 0.07%
1,727
+255
229
$194K 0.07%
20,055
-45,090
230
$193K 0.07%
7,700
+698
231
$192K 0.07%
4,724
+332
232
$190K 0.07%
6,327
+650
233
$190K 0.07%
750
-55
234
$189K 0.07%
8,305
-8,145
235
$188K 0.07%
5,107
-5,208
236
$187K 0.07%
2,560
-2
237
$186K 0.07%
1,503
-227
238
$186K 0.07%
7,187
239
$185K 0.07%
7,500
240
$184K 0.07%
1,493
+190
241
$180K 0.07%
+4,058
242
$180K 0.07%
1,777
-340
243
$180K 0.07%
3,064
+1,783
244
$179K 0.07%
+8,389
245
$178K 0.07%
2,289
-203
246
$178K 0.07%
8,965
-720
247
$176K 0.07%
4,115
+2,131
248
$172K 0.06%
15,937
-1,500
249
$171K 0.06%
12,607
-12,000
250
$170K 0.06%
2,886
8 9
10
11 12