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
1526
$1K ﹤0.01%
104
1527
$1K ﹤0.01%
22
-18
1528
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100
1529
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22
-40
1530
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10
-3
1531
$1K ﹤0.01%
704
1532
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64
1533
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22
1534
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47
-41
1535
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73
-41
1536
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7
1537
$1K ﹤0.01%
+45
1538
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39
-41
1539
$1K ﹤0.01%
27
-27
1540
$1K ﹤0.01%
+21
1541
$1K ﹤0.01%
22
1542
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14
1543
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22
-25
1544
$1K ﹤0.01%
48
-10
1545
$1K ﹤0.01%
20
1546
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27
1547
$1K ﹤0.01%
26
1548
$1K ﹤0.01%
110
1549
$1K ﹤0.01%
+50
1550
$1K ﹤0.01%
35
-26
60 61
62
63 64