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
1201
$4K ﹤0.01%
78
-14
1202
$4K ﹤0.01%
85
-4
1203
$4K ﹤0.01%
142
+27
1204
$4K ﹤0.01%
49
-74
1205
$4K ﹤0.01%
187
-70
1206
$4K ﹤0.01%
+56
1207
$4K ﹤0.01%
191
-74
1208
$4K ﹤0.01%
239
-41
1209
$4K ﹤0.01%
+99
1210
$4K ﹤0.01%
80
1211
$4K ﹤0.01%
2
1212
$4K ﹤0.01%
75
1213
$4K ﹤0.01%
56
1214
$4K ﹤0.01%
215
+48
1215
$3K ﹤0.01%
+75
1216
$3K ﹤0.01%
434
1217
$3K ﹤0.01%
115
-147
1218
$3K ﹤0.01%
+34
1219
$3K ﹤0.01%
95
1220
$3K ﹤0.01%
299
-162
1221
$3K ﹤0.01%
48
-8
1222
$3K ﹤0.01%
116
1223
$3K ﹤0.01%
177
1224
$3K ﹤0.01%
56
-65
1225
$3K ﹤0.01%
75
+15
47 48
49
50 51