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
1151
$4K ﹤0.01%
123
1152
$4K ﹤0.01%
+280
1153
$4K ﹤0.01%
500
1154
$4K ﹤0.01%
85
-177
1155
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280
-20
1156
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226
+74
1157
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168
-8
1158
$4K ﹤0.01%
300
1159
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89
-1
1160
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82
1161
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140
-45
1162
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1163
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430
-60
1164
$4K ﹤0.01%
53
-107
1165
$4K ﹤0.01%
171
1166
$4K ﹤0.01%
170
-10
1167
$4K ﹤0.01%
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1168
$4K ﹤0.01%
124
-56
1169
$4K ﹤0.01%
84
-28
1170
$4K ﹤0.01%
140
1171
$4K ﹤0.01%
116
-11
1172
$4K ﹤0.01%
41
+22
1173
$4K ﹤0.01%
80
-12
1174
$4K ﹤0.01%
40
1175
$4K ﹤0.01%
37
-15
45 46
47
48 49