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
1026
$7K ﹤0.01%
190
+5
1027
$7K ﹤0.01%
269
-63
1028
$7K ﹤0.01%
2,018
1029
$7K ﹤0.01%
500
1030
$7K ﹤0.01%
687
1031
$7K ﹤0.01%
114
1032
$7K ﹤0.01%
428
+298
1033
$7K ﹤0.01%
366
1034
$7K ﹤0.01%
311
1035
$6K ﹤0.01%
11
1036
$6K ﹤0.01%
224
-197
1037
$6K ﹤0.01%
51
+11
1038
$6K ﹤0.01%
1,106
+228
1039
$6K ﹤0.01%
309
-1,373
1040
$6K ﹤0.01%
150
-85
1041
$6K ﹤0.01%
230
-54
1042
$6K ﹤0.01%
98
-4
1043
$6K ﹤0.01%
100
-5
1044
$6K ﹤0.01%
218
1045
$6K ﹤0.01%
98
-4
1046
$6K ﹤0.01%
5
1047
$6K ﹤0.01%
109
-79
1048
$6K ﹤0.01%
241
-29
1049
$6K ﹤0.01%
317
1050
$6K ﹤0.01%
74
-21
40 41
42
43 44