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
451
$52K 0.02%
1,035
-19
452
$52K 0.02%
2,082
453
$51K 0.02%
774
+185
454
$51K 0.02%
2,052
+8
455
$51K 0.02%
2,181
+280
456
$51K 0.02%
900
457
$51K 0.02%
1,781
+637
458
$50K 0.02%
1,821
+985
459
$50K 0.02%
4,000
460
$50K 0.02%
1,121
+134
461
$49K 0.02%
324
+74
462
$48K 0.02%
574
-326
463
$48K 0.02%
738
+9
464
$48K 0.02%
1,071
-147
465
$47K 0.02%
1,131
-693
466
$47K 0.02%
661
+87
467
$47K 0.02%
2,850
468
$47K 0.02%
1,579
469
$46K 0.02%
1,012
-10
470
$46K 0.02%
894
+280
471
$46K 0.02%
1,000
-112
472
$46K 0.02%
750
-26
473
$46K 0.02%
2,000
+1,000
474
$45K 0.02%
898
-58
475
$45K 0.02%
1,153
+906
17 18
19
20 21