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
1351
$2K ﹤0.01%
53
-36
1352
$2K ﹤0.01%
55
1353
$2K ﹤0.01%
99
+61
1354
$2K ﹤0.01%
81
-24
1355
$2K ﹤0.01%
+36
1356
$2K ﹤0.01%
117
1357
$2K ﹤0.01%
42
1358
$2K ﹤0.01%
80
-66
1359
$2K ﹤0.01%
30
1360
$2K ﹤0.01%
63
-100
1361
$2K ﹤0.01%
432
+270
1362
$2K ﹤0.01%
68
1363
$2K ﹤0.01%
53
-5
1364
$2K ﹤0.01%
27
1365
$2K ﹤0.01%
43
1366
$2K ﹤0.01%
31
1367
$2K ﹤0.01%
+428
1368
$2K ﹤0.01%
+69
1369
$2K ﹤0.01%
+105
1370
$2K ﹤0.01%
38
1371
$2K ﹤0.01%
8
1372
$2K ﹤0.01%
+55
1373
$2K ﹤0.01%
29
-12
1374
$2K ﹤0.01%
63
1375
$2K ﹤0.01%
68
53 54
55
56 57