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
601
$29K 0.01%
561
+72
602
$29K 0.01%
623
-2,033
603
$29K 0.01%
1,495
604
$29K 0.01%
394
-32
605
$29K 0.01%
+700
606
$29K 0.01%
2,722
+467
607
$29K 0.01%
340
-42
608
$29K 0.01%
640
609
$28K 0.01%
527
610
$28K 0.01%
920
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611
$28K 0.01%
400
612
$28K 0.01%
5,130
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613
$28K 0.01%
1,200
614
$28K 0.01%
+260
615
$28K 0.01%
161
-21
616
$28K 0.01%
+1,227
617
$28K 0.01%
239
618
$28K 0.01%
106
619
$28K 0.01%
255
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620
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621
$28K 0.01%
206
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622
$27K 0.01%
746
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623
$27K 0.01%
1,812
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624
$27K 0.01%
4,000
625
$27K 0.01%
6
+1
23 24
25
26 27