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
1301
$3K ﹤0.01%
84
1302
$3K ﹤0.01%
144
+17
1303
$3K ﹤0.01%
57
-38
1304
$3K ﹤0.01%
172
-9
1305
$3K ﹤0.01%
56
1306
$3K ﹤0.01%
24
1307
$3K ﹤0.01%
65
1308
$3K ﹤0.01%
74
-144
1309
$3K ﹤0.01%
26
1310
$3K ﹤0.01%
118
1311
$3K ﹤0.01%
39
1312
$3K ﹤0.01%
+45
1313
$3K ﹤0.01%
46
-21
1314
$3K ﹤0.01%
44
+2
1315
$3K ﹤0.01%
55
-5
1316
$3K ﹤0.01%
88
1317
$3K ﹤0.01%
56
-8
1318
$3K ﹤0.01%
23
+6
1319
$3K ﹤0.01%
68
1320
$3K ﹤0.01%
114
1321
$3K ﹤0.01%
88
1322
$3K ﹤0.01%
129
-9
1323
$3K ﹤0.01%
215
+78
1324
$3K ﹤0.01%
62
-23
1325
$2K ﹤0.01%
+77
51 52
53
54 55