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
426
$57K 0.02%
817
+653
427
$57K 0.02%
540
428
$57K 0.02%
918
-23
429
$57K 0.02%
1,322
430
$57K 0.02%
675
+200
431
$56K 0.02%
1,950
+1,700
432
$56K 0.02%
6,751
+61
433
$56K 0.02%
470
-77
434
$56K 0.02%
798
-10
435
$56K 0.02%
3,412
-33
436
$56K 0.02%
2,704
-461
437
$55K 0.02%
1,684
-1,408
438
$55K 0.02%
950
-294
439
$55K 0.02%
+3,465
440
$54K 0.02%
247
-108
441
$54K 0.02%
3,192
-136
442
$54K 0.02%
611
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443
$54K 0.02%
901
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444
$54K 0.02%
1,172
445
$54K 0.02%
3,600
-1,200
446
$54K 0.02%
586
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447
$53K 0.02%
316
448
$53K 0.02%
2,654
+1,669
449
$52K 0.02%
741
+703
450
$52K 0.02%
+2,000
16 17
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