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
351
$84K 0.03%
1,146
352
$83K 0.03%
2,685
+455
353
$83K 0.03%
2,938
+853
354
$82K 0.03%
72
-4
355
$81K 0.03%
813
-376
356
$81K 0.03%
1,214
+28
357
$81K 0.03%
581
-192
358
$80K 0.03%
7,000
-200
359
$79K 0.03%
2,600
+600
360
$79K 0.03%
974
-175
361
$78K 0.03%
2,737
+1,263
362
$78K 0.03%
1,470
+331
363
$78K 0.03%
2,439
-532
364
$77K 0.03%
2,224
-147
365
$76K 0.03%
1,162
-212
366
$76K 0.03%
2,179
367
$76K 0.03%
1,938
368
$76K 0.03%
1,034
-180
369
$76K 0.03%
560
370
$75K 0.03%
1,403
-142
371
$75K 0.03%
7,890
-88
372
$74K 0.03%
2,990
-160
373
$74K 0.03%
2,390
+820
374
$73K 0.03%
2,059
375
$73K 0.03%
2,028
-1,046
13 14
15
16 17