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
1101
$5K ﹤0.01%
315
1102
$5K ﹤0.01%
+192
1103
$5K ﹤0.01%
+64
1104
$5K ﹤0.01%
227
1105
$5K ﹤0.01%
78
-300
1106
$5K ﹤0.01%
60
1107
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50
1108
$5K ﹤0.01%
171
+43
1109
$5K ﹤0.01%
62
1110
$5K ﹤0.01%
110
1111
$5K ﹤0.01%
33
1112
$5K ﹤0.01%
360
1113
$5K ﹤0.01%
148
-11
1114
$5K ﹤0.01%
40
1115
$5K ﹤0.01%
70
1116
$5K ﹤0.01%
14
-1
1117
$5K ﹤0.01%
154
1118
$5K ﹤0.01%
89
1119
$5K ﹤0.01%
158
+4
1120
$5K ﹤0.01%
34
-8
1121
$5K ﹤0.01%
+175
1122
$5K ﹤0.01%
35
-16
1123
$5K ﹤0.01%
70
1124
$5K ﹤0.01%
337
+33
1125
$5K ﹤0.01%
188
-966
43 44
45
46 47