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
1
$9.45M 3.56%
96,758
+2,742
2
$4.37M 1.65%
44,490
+6,506
3
$4.01M 1.51%
32,327
-16,454
4
$3.72M 1.4%
31,270
-704
5
$3.67M 1.38%
97,971
-3,773
6
$3.65M 1.38%
45,343
-1,440
7
$3.6M 1.36%
65,288
-6,770
8
$3.37M 1.27%
82,194
+5,831
9
$3.32M 1.25%
173,236
+3,976
10
$3.01M 1.14%
46,421
-392
11
$2.96M 1.12%
39,995
+30,150
12
$2.88M 1.09%
56,690
13
$2.87M 1.08%
94,242
+525
14
$2.85M 1.07%
57,222
-6,131
15
$2.81M 1.06%
51,862
-458
16
$2.46M 0.93%
40,588
-3,252
17
$2.46M 0.93%
29,988
-3,648
18
$2.44M 0.92%
21,463
-842
19
$2.19M 0.83%
51,320
+56
20
$2.15M 0.81%
24,369
+108
21
$2.04M 0.77%
20,759
-3,382
22
$2.03M 0.77%
52,602
-3,016
23
$1.99M 0.75%
10,807
-1,226
24
$1.91M 0.72%
19,618
-175
25
$1.91M 0.72%
26,488
-4
1
2 3 4 5