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
901
$10K ﹤0.01%
100
902
$10K ﹤0.01%
150
+44
903
$10K ﹤0.01%
366
+266
904
$10K ﹤0.01%
488
-11,890
905
$10K ﹤0.01%
387
+196
906
$10K ﹤0.01%
137
-218
907
$10K ﹤0.01%
+1,291
908
$10K ﹤0.01%
313
909
$10K ﹤0.01%
76
-15
910
$10K ﹤0.01%
200
911
$10K ﹤0.01%
+631
912
$10K ﹤0.01%
+1,050
913
$10K ﹤0.01%
225
914
$10K ﹤0.01%
+466
915
$10K ﹤0.01%
+500
916
$10K ﹤0.01%
283
-395
917
$10K ﹤0.01%
175
-125
918
$10K ﹤0.01%
228
-21
919
$10K ﹤0.01%
181
920
$10K ﹤0.01%
790
921
$10K ﹤0.01%
334
-134
922
$10K ﹤0.01%
400
923
$10K ﹤0.01%
138
924
$10K ﹤0.01%
639
925
$10K ﹤0.01%
+350
35 36
37
38 39