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
251
$169K 0.06%
3,338
252
$169K 0.06%
+4,305
253
$168K 0.06%
1,025
-49
254
$166K 0.06%
4,633
+1,000
255
$164K 0.06%
6,871
-792
256
$161K 0.06%
1,336
-82
257
$160K 0.06%
906
-2
258
$158K 0.06%
2,691
-131
259
$157K 0.06%
3,923
+1,992
260
$155K 0.06%
6,400
261
$154K 0.06%
3,751
-857
262
$152K 0.06%
2,056
+1,529
263
$151K 0.06%
7,900
+36
264
$151K 0.06%
3,093
+130
265
$150K 0.06%
1,439
-131
266
$149K 0.06%
6,877
+6,289
267
$148K 0.06%
3,729
-343
268
$146K 0.06%
3,074
-232
269
$146K 0.06%
3,525
-39
270
$145K 0.05%
4,014
271
$144K 0.05%
4,764
-212
272
$142K 0.05%
3,427
+1,954
273
$141K 0.05%
3,529
-13,077
274
$140K 0.05%
458
+70
275
$138K 0.05%
1,000
9 10
11
12 13