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
926
$10K ﹤0.01%
74
+1
927
$10K ﹤0.01%
378
928
$10K ﹤0.01%
400
929
$10K ﹤0.01%
133
-5
930
$10K ﹤0.01%
400
931
$10K ﹤0.01%
400
932
$10K ﹤0.01%
337
-310
933
$10K ﹤0.01%
400
934
$10K ﹤0.01%
400
935
$10K ﹤0.01%
184
-44
936
$10K ﹤0.01%
367
937
$10K ﹤0.01%
400
938
$10K ﹤0.01%
574
939
$10K ﹤0.01%
403
-70
940
$9K ﹤0.01%
164
+38
941
$9K ﹤0.01%
1,302
-24
942
$9K ﹤0.01%
619
943
$9K ﹤0.01%
1,288
+720
944
$9K ﹤0.01%
133
-63
945
$9K ﹤0.01%
786
+678
946
$9K ﹤0.01%
142
947
$9K ﹤0.01%
20,440
+80
948
$9K ﹤0.01%
266
-76
949
$9K ﹤0.01%
274
+10
950
$9K ﹤0.01%
229
-6
36 37
38
39 40