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
851
$12K ﹤0.01%
119
852
$12K ﹤0.01%
408
+338
853
$12K ﹤0.01%
290
+12
854
$12K ﹤0.01%
375
+102
855
$12K ﹤0.01%
745
+680
856
$12K ﹤0.01%
+950
857
$12K ﹤0.01%
425
858
$12K ﹤0.01%
500
859
$12K ﹤0.01%
103
-9
860
$12K ﹤0.01%
95
+4
861
$12K ﹤0.01%
500
862
$11K ﹤0.01%
228
+90
863
$11K ﹤0.01%
242
864
$11K ﹤0.01%
175
-25
865
$11K ﹤0.01%
+257
866
$11K ﹤0.01%
768
+44
867
$11K ﹤0.01%
189
-116
868
$11K ﹤0.01%
176
869
$11K ﹤0.01%
235
870
$11K ﹤0.01%
334
-60
871
$11K ﹤0.01%
104
+25
872
$11K ﹤0.01%
756
-141
873
$11K ﹤0.01%
240
-18
874
$11K ﹤0.01%
765
875
$11K ﹤0.01%
462
-388
33 34
35
36 37