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%
28
1452
$2K ﹤0.01%
+33
1453
$2K ﹤0.01%
224
1454
$2K ﹤0.01%
30
+13
1455
$2K ﹤0.01%
55
+6
1456
$1K ﹤0.01%
102
1457
$1K ﹤0.01%
71
-82
1458
$1K ﹤0.01%
38
-22
1459
$1K ﹤0.01%
32
1460
$1K ﹤0.01%
17
1461
$1K ﹤0.01%
33
-38
1462
$1K ﹤0.01%
116
1463
$1K ﹤0.01%
49
-8
1464
$1K ﹤0.01%
14
1465
$1K ﹤0.01%
8
-6
1466
$1K ﹤0.01%
21
-29
1467
$1K ﹤0.01%
+41
1468
$1K ﹤0.01%
16
1469
$1K ﹤0.01%
28
1470
$1K ﹤0.01%
81
+18
1471
$1K ﹤0.01%
53
1472
$1K ﹤0.01%
+7
1473
$1K ﹤0.01%
156
1474
$1K ﹤0.01%
+18
1475
$1K ﹤0.01%
21
-20
57 58
59
60 61