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
951
$9K ﹤0.01%
225
-5
952
$9K ﹤0.01%
111
+12
953
$9K ﹤0.01%
146
+55
954
$9K ﹤0.01%
280
955
$9K ﹤0.01%
237
956
$9K ﹤0.01%
400
957
$9K ﹤0.01%
172
-28
958
$9K ﹤0.01%
277
-9
959
$9K ﹤0.01%
350
960
$9K ﹤0.01%
325
961
$9K ﹤0.01%
+300
962
$9K ﹤0.01%
169
-33
963
$9K ﹤0.01%
100
964
$9K ﹤0.01%
+343
965
$9K ﹤0.01%
557
966
$9K ﹤0.01%
184
-1,500
967
$9K ﹤0.01%
163
+18
968
$9K ﹤0.01%
436
969
$8K ﹤0.01%
587
-180
970
$8K ﹤0.01%
91
971
$8K ﹤0.01%
400
972
$8K ﹤0.01%
371
+33
973
$8K ﹤0.01%
244
-43
974
$8K ﹤0.01%
122
975
$8K ﹤0.01%
+200
37 38
39
40 41