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
801
$14K 0.01%
585
+125
802
$14K 0.01%
455
803
$14K 0.01%
+1,000
804
$14K 0.01%
1,716
805
$13K ﹤0.01%
67
-8
806
$13K ﹤0.01%
267
+37
807
$13K ﹤0.01%
376
808
$13K ﹤0.01%
552
+232
809
$13K ﹤0.01%
1,056
+176
810
$13K ﹤0.01%
500
811
$13K ﹤0.01%
236
-167
812
$13K ﹤0.01%
160
+81
813
$13K ﹤0.01%
670
-13
814
$13K ﹤0.01%
306
+193
815
$13K ﹤0.01%
1,765
-2,359
816
$13K ﹤0.01%
252
817
$13K ﹤0.01%
315
-52
818
$13K ﹤0.01%
612
819
$13K ﹤0.01%
904
+627
820
$13K ﹤0.01%
184
821
$13K ﹤0.01%
460
+352
822
$13K ﹤0.01%
600
823
$13K ﹤0.01%
700
-100
824
$13K ﹤0.01%
178
-17
825
$13K ﹤0.01%
525
+125
31 32
33
34 35