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
51
$1.24M 0.47%
38,195
+19,620
52
$1.2M 0.45%
33,750
53
$1.2M 0.45%
36,787
+35,437
54
$1.18M 0.45%
11,162
-253
55
$1.18M 0.44%
29,960
+2,136
56
$1.17M 0.44%
52,004
+5,600
57
$1.12M 0.42%
+15,995
58
$1.12M 0.42%
5,933
+1,036
59
$1.11M 0.42%
11,290
+120
60
$1.1M 0.41%
15,452
-157
61
$1.09M 0.41%
17,782
+4,414
62
$1.08M 0.41%
45,216
+944
63
$1.05M 0.4%
10,831
-222
64
$1.03M 0.39%
8,269
-23
65
$1.03M 0.39%
13,041
-723
66
$1.03M 0.39%
8,820
+2,572
67
$1.01M 0.38%
9,008
+335
68
$951K 0.36%
7,665
+150
69
$941K 0.35%
11,936
+794
70
$940K 0.35%
18,648
-341
71
$928K 0.35%
13,803
-2,518
72
$927K 0.35%
11,255
-41
73
$920K 0.35%
36,099
-5,496
74
$907K 0.34%
31,032
+7,064
75
$894K 0.34%
18,272
-10
1 2
3
4 5