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
326
$97K 0.04%
1,007
+999
327
$97K 0.04%
1,267
+125
328
$95K 0.04%
2,560
329
$94K 0.04%
1,991
+828
330
$94K 0.04%
4,082
-3,419
331
$94K 0.04%
5,550
332
$94K 0.04%
1,250
-150
333
$93K 0.04%
3,414
-246
334
$93K 0.04%
2,527
+3
335
$93K 0.04%
895
-26
336
$92K 0.03%
1,598
-23
337
$92K 0.03%
2,675
338
$92K 0.03%
1,476
-40
339
$91K 0.03%
2,069
-144
340
$90K 0.03%
1,983
-191
341
$90K 0.03%
1,129
-3
342
$90K 0.03%
10,379
+2,000
343
$89K 0.03%
1,048
-239
344
$89K 0.03%
11,448
+3,000
345
$88K 0.03%
2,980
+2,231
346
$88K 0.03%
3,210
347
$87K 0.03%
1,849
+200
348
$86K 0.03%
2,000
349
$85K 0.03%
1,992
-85
350
$85K 0.03%
1,426
+66
12 13
14
15 16