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
26
$1.9M 0.72%
25,245
+3,018
27
$1.83M 0.69%
35,161
-618
28
$1.69M 0.64%
35,600
+9,253
29
$1.68M 0.63%
30,982
+10,983
30
$1.64M 0.62%
23,347
+10,825
31
$1.54M 0.58%
24,241
-795
32
$1.53M 0.58%
18,378
-819
33
$1.53M 0.58%
15,359
+5,432
34
$1.48M 0.56%
34,439
-145
35
$1.46M 0.55%
55,035
-13,177
36
$1.45M 0.55%
32,954
+300
37
$1.44M 0.54%
20,252
38
$1.43M 0.54%
27,846
-10,491
39
$1.42M 0.54%
21,099
40
$1.42M 0.54%
32,595
+4,359
41
$1.37M 0.52%
33,346
-447
42
$1.36M 0.51%
35,516
-960
43
$1.36M 0.51%
33,452
-4,492
44
$1.34M 0.51%
32,870
+1,745
45
$1.34M 0.5%
24,351
46
$1.32M 0.5%
26,351
+24,818
47
$1.3M 0.49%
6,938
-384
48
$1.29M 0.49%
33,436
+2,624
49
$1.27M 0.48%
31,142
+3,703
50
$1.26M 0.47%
45,249
+5,902
1
2
3 4 5