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
76
$893K 0.34%
16,200
+14,400
77
$890K 0.34%
25,920
+8,800
78
$872K 0.33%
22,219
79
$869K 0.33%
9,649
-466
80
$859K 0.32%
17,872
-1,256
81
$857K 0.32%
6,542
-100
82
$852K 0.32%
11,589
+112
83
$832K 0.31%
27,378
+10,938
84
$805K 0.3%
10,781
+121
85
$793K 0.3%
26,766
-7,500
86
$779K 0.29%
7,071
-154
87
$775K 0.29%
28,290
-175
88
$742K 0.28%
13,791
-25
89
$734K 0.28%
6,448
-441
90
$710K 0.27%
7,819
-707
91
$705K 0.27%
7,721
-394
92
$705K 0.27%
7,138
+9
93
$700K 0.26%
6,598
+273
94
$695K 0.26%
17,558
+15,064
95
$670K 0.25%
10,034
-814
96
$668K 0.25%
3,245
+1
97
$666K 0.25%
25,808
+8,337
98
$661K 0.25%
16,574
+15,350
99
$659K 0.25%
8,090
+280
100
$657K 0.25%
8,205
-303
2 3
4
5 6