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
401
$64K 0.02%
5,524
402
$64K 0.02%
1,933
+384
403
$63K 0.02%
420
+134
404
$63K 0.02%
810
+205
405
$63K 0.02%
851
-82
406
$62K 0.02%
294
+219
407
$62K 0.02%
3,576
+86
408
$62K 0.02%
1,033
409
$62K 0.02%
1,460
-560
410
$62K 0.02%
796
-4
411
$62K 0.02%
2,400
+400
412
$62K 0.02%
1,348
-41
413
$61K 0.02%
729
-103
414
$60K 0.02%
1,364
+4
415
$60K 0.02%
+2,550
416
$60K 0.02%
1,363
-1
417
$60K 0.02%
1,463
+43
418
$59K 0.02%
1,758
419
$59K 0.02%
2,700
420
$59K 0.02%
1,030
421
$58K 0.02%
1,383
+90
422
$58K 0.02%
1,967
-43
423
$58K 0.02%
576
-523
424
$58K 0.02%
49
-2
425
$57K 0.02%
9,400
+6,400
15 16
17
18 19