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
1501
$1K ﹤0.01%
17
1502
$1K ﹤0.01%
21
1503
$1K ﹤0.01%
+6
1504
$1K ﹤0.01%
13
1505
$1K ﹤0.01%
67
1506
$1K ﹤0.01%
14
1507
$1K ﹤0.01%
13
1508
$1K ﹤0.01%
13
-25
1509
$1K ﹤0.01%
8
-10
1510
$1K ﹤0.01%
25
-28
1511
$1K ﹤0.01%
66
-113
1512
$1K ﹤0.01%
9
-23
1513
$1K ﹤0.01%
31
-34
1514
$1K ﹤0.01%
143
-97
1515
$1K ﹤0.01%
53
1516
$1K ﹤0.01%
22
+10
1517
$1K ﹤0.01%
29
1518
$1K ﹤0.01%
+14
1519
$1K ﹤0.01%
8
-6
1520
$1K ﹤0.01%
29
1521
$1K ﹤0.01%
42
1522
$1K ﹤0.01%
41
-31
1523
$1K ﹤0.01%
63
-29
1524
$1K ﹤0.01%
15
-62
1525
$1K ﹤0.01%
12
+2
59 60
61
62 63