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
1276
$3K ﹤0.01%
68
1277
$3K ﹤0.01%
94
1278
$3K ﹤0.01%
49
1279
$3K ﹤0.01%
63
-19
1280
$3K ﹤0.01%
106
1281
$3K ﹤0.01%
73
-30
1282
$3K ﹤0.01%
76
+15
1283
$3K ﹤0.01%
126
1284
$3K ﹤0.01%
129
-22
1285
$3K ﹤0.01%
1,000
1286
$3K ﹤0.01%
150
1287
$3K ﹤0.01%
159
1288
$3K ﹤0.01%
27
-12
1289
$3K ﹤0.01%
8
1290
$3K ﹤0.01%
70
1291
$3K ﹤0.01%
120
1292
$3K ﹤0.01%
99
-5
1293
$3K ﹤0.01%
80
-23
1294
$3K ﹤0.01%
188
-966
1295
$3K ﹤0.01%
178
1296
$3K ﹤0.01%
148
1297
$3K ﹤0.01%
67
-4
1298
$3K ﹤0.01%
+40
1299
$3K ﹤0.01%
81
1300
$3K ﹤0.01%
181
-13
50 51
52
53 54