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
876
$11K ﹤0.01%
149
877
$11K ﹤0.01%
1,382
+922
878
$11K ﹤0.01%
267
-368
879
$11K ﹤0.01%
303
+169
880
$11K ﹤0.01%
998
+18
881
$11K ﹤0.01%
+882
882
$11K ﹤0.01%
321
+6
883
$11K ﹤0.01%
178
884
$11K ﹤0.01%
419
+357
885
$11K ﹤0.01%
500
886
$11K ﹤0.01%
400
887
$11K ﹤0.01%
400
888
$11K ﹤0.01%
645
889
$11K ﹤0.01%
1,150
890
$11K ﹤0.01%
400
891
$11K ﹤0.01%
450
892
$11K ﹤0.01%
400
893
$11K ﹤0.01%
61
-16
894
$10K ﹤0.01%
202
-15
895
$10K ﹤0.01%
308
-276
896
$10K ﹤0.01%
697
+209
897
$10K ﹤0.01%
169
-34
898
$10K ﹤0.01%
696
899
$10K ﹤0.01%
502
900
$10K ﹤0.01%
229
34 35
36
37 38