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
1601
$1K ﹤0.01%
29
1602
$1K ﹤0.01%
+140
1603
$1K ﹤0.01%
8
-6
1604
$1K ﹤0.01%
29
1605
$1K ﹤0.01%
42
1606
$1K ﹤0.01%
41
-31
1607
$1K ﹤0.01%
63
-29
1608
$1K ﹤0.01%
15
-62
1609
$1K ﹤0.01%
12
+2
1610
$1K ﹤0.01%
18
-14
1611
$1K ﹤0.01%
32
-45
1612
$1K ﹤0.01%
37
1613
$1K ﹤0.01%
+20
1614
$1K ﹤0.01%
+34
1615
$1K ﹤0.01%
80
-83
1616
$1K ﹤0.01%
19
1617
$1K ﹤0.01%
30
-71
1618
$1K ﹤0.01%
141
1619
$1K ﹤0.01%
55
-74
1620
$1K ﹤0.01%
28
+4
1621
$1K ﹤0.01%
+60
1622
$1K ﹤0.01%
55
-59
1623
$1K ﹤0.01%
14
1624
$1K ﹤0.01%
22
1625
$1K ﹤0.01%
23
63 64
65
66 67