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
151
$390K 0.15%
15,291
+1,200
152
$387K 0.15%
9,644
+84
153
$382K 0.14%
5,087
+588
154
$378K 0.14%
6,457
+2,079
155
$373K 0.14%
3,424
156
$368K 0.14%
2,956
-196
157
$368K 0.14%
5,578
158
$365K 0.14%
6,752
+43
159
$363K 0.14%
+13,354
160
$363K 0.14%
16,940
+15,940
161
$349K 0.13%
4,579
+1
162
$346K 0.13%
4,217
-40
163
$345K 0.13%
4,254
+3,697
164
$344K 0.13%
5,689
-975
165
$340K 0.13%
2,300
-9
166
$340K 0.13%
5,144
-399
167
$339K 0.13%
6,705
-15
168
$337K 0.13%
27,378
+540
169
$335K 0.13%
4,348
-36
170
$333K 0.13%
3,572
-173
171
$333K 0.13%
8,987
172
$325K 0.12%
3,820
-500
173
$320K 0.12%
15,677
+11,495
174
$319K 0.12%
2,821
175
$316K 0.12%
8,542
+7,403
5 6
7
8 9