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
1451
$2K ﹤0.01%
30
+13
1452
$2K ﹤0.01%
55
+6
1453
$2K ﹤0.01%
64
1454
$2K ﹤0.01%
171
1455
$2K ﹤0.01%
70
1456
$1K ﹤0.01%
10
1457
$1K ﹤0.01%
14
1458
$1K ﹤0.01%
22
-25
1459
$1K ﹤0.01%
48
-10
1460
$1K ﹤0.01%
20
1461
$1K ﹤0.01%
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1462
$1K ﹤0.01%
26
1463
$1K ﹤0.01%
110
1464
$1K ﹤0.01%
+50
1465
$1K ﹤0.01%
35
-26
1466
$1K ﹤0.01%
16
1467
$1K ﹤0.01%
37
-32
1468
$1K ﹤0.01%
+21
1469
$1K ﹤0.01%
69
+1
1470
$1K ﹤0.01%
4
1471
$1K ﹤0.01%
58
1472
$1K ﹤0.01%
50
-70
1473
$1K ﹤0.01%
8
1474
$1K ﹤0.01%
20
1475
$1K ﹤0.01%
35
57 58
59
60 61