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
301
$114K 0.04%
1,668
302
$112K 0.04%
2,217
+616
303
$111K 0.04%
841
-232
304
$111K 0.04%
1,105
305
$111K 0.04%
4,500
+1,200
306
$110K 0.04%
1,960
-140
307
$110K 0.04%
1,580
308
$108K 0.04%
2,748
+79
309
$106K 0.04%
7,451
-24
310
$106K 0.04%
1,220
-100
311
$106K 0.04%
1,220
-61
312
$106K 0.04%
11
+1
313
$106K 0.04%
3,980
+11
314
$105K 0.04%
707
-5
315
$105K 0.04%
5
316
$103K 0.04%
5,836
+274
317
$103K 0.04%
12,358
+11,258
318
$102K 0.04%
1,226
319
$101K 0.04%
1,016
-99
320
$100K 0.04%
920
321
$100K 0.04%
1,225
322
$99K 0.04%
871
-50
323
$99K 0.04%
1,059
+123
324
$98K 0.04%
1,427
+97
325
$98K 0.04%
1,666
+6
11 12
13
14 15