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
376
$72K 0.03%
2,177
+534
377
$72K 0.03%
1,274
-33
378
$72K 0.03%
2,696
379
$71K 0.03%
275
-100
380
$71K 0.03%
870
-414
381
$70K 0.03%
682
-119
382
$70K 0.03%
1,495
-325
383
$70K 0.03%
385
384
$70K 0.03%
1,505
+1,000
385
$70K 0.03%
478
-21
386
$69K 0.03%
839
-125
387
$69K 0.03%
1,830
-8
388
$69K 0.03%
+526
389
$69K 0.03%
1,523
+1,005
390
$69K 0.03%
1,422
-20
391
$69K 0.03%
+6,011
392
$68K 0.03%
3,425
+2,461
393
$68K 0.03%
3,115
394
$68K 0.03%
1,038
-198
395
$67K 0.03%
2,942
-128
396
$66K 0.02%
1,884
-56
397
$65K 0.02%
+2,239
398
$65K 0.02%
833
+11
399
$64K 0.02%
1,933
+384
400
$64K 0.02%
5,524
14 15
16
17 18