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
1626
$1K ﹤0.01%
31
-10
1627
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6
1628
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28
-18
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30
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1630
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77
1631
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183
1632
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7
-4
1633
$1K ﹤0.01%
+19
1634
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36
-51
1635
$1K ﹤0.01%
273
1636
$1K ﹤0.01%
11
-4
1637
$1K ﹤0.01%
45
-72
1638
$1K ﹤0.01%
49
-541
1639
$1K ﹤0.01%
55
1640
$1K ﹤0.01%
+82
1641
$1K ﹤0.01%
11
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1642
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1643
$1K ﹤0.01%
+178
1644
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17
-20
1645
$1K ﹤0.01%
14
1646
$1K ﹤0.01%
+24
1647
$1K ﹤0.01%
13
-9
1648
$1K ﹤0.01%
64
-76
1649
$1K ﹤0.01%
+94
1650
$1K ﹤0.01%
219
64 65
66
67 68