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
1651
$1K ﹤0.01%
1,925
1652
$1K ﹤0.01%
+66
1653
$1K ﹤0.01%
3
-3
1654
$1K ﹤0.01%
104
1655
$1K ﹤0.01%
22
-18
1656
$1K ﹤0.01%
100
1657
$1K ﹤0.01%
22
-40
1658
$1K ﹤0.01%
10
-3
1659
$1K ﹤0.01%
704
1660
$1K ﹤0.01%
64
1661
$1K ﹤0.01%
22
1662
$1K ﹤0.01%
47
-41
1663
$1K ﹤0.01%
73
-41
1664
$1K ﹤0.01%
7
1665
$1K ﹤0.01%
+45
1666
$1K ﹤0.01%
39
-41
1667
$1K ﹤0.01%
27
-27
1668
– –
-314
1669
$0 ﹤0.01%
19
-39
1670
$0 ﹤0.01%
6
-2
1671
$0 ﹤0.01%
+33
1672
$0 ﹤0.01%
4
1673
– –
-84
1674
– –
-1,485
1675
$0 ﹤0.01%
6
-31
65 66
67
68 69