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
101
$655K 0.25%
9,963
-408
102
$633K 0.24%
7,463
-50
103
$601K 0.23%
35,760
+4,180
104
$592K 0.22%
9,452
+7,583
105
$591K 0.22%
4,746
+5
106
$587K 0.22%
10,370
+330
107
$578K 0.22%
15,959
-1,558
108
$561K 0.21%
18,184
+7,139
109
$561K 0.21%
6,767
-64
110
$542K 0.2%
11,144
111
$542K 0.2%
+6,450
112
$541K 0.2%
+10,550
113
$538K 0.2%
7,933
-448
114
$537K 0.2%
10,279
+8,000
115
$518K 0.2%
15,220
+7,620
116
$512K 0.19%
4,802
117
$511K 0.19%
18,000
-3,000
118
$509K 0.19%
5,778
-30
119
$503K 0.19%
14,498
+5,014
120
$503K 0.19%
9,286
+342
121
$503K 0.19%
12,159
122
$496K 0.19%
42,822
+41,770
123
$491K 0.19%
12,700
+6,008
124
$491K 0.19%
15,000
125
$490K 0.18%
19,295
3 4
5
6 7