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
476
$45K 0.02%
1,600
477
$44K 0.02%
1,548
478
$44K 0.02%
1,886
479
$44K 0.02%
5,997
480
$44K 0.02%
+3,998
481
$44K 0.02%
847
-176
482
$44K 0.02%
1,507
+14
483
$44K 0.02%
1,330
-87
484
$44K 0.02%
1,317
-1,000
485
$43K 0.02%
278
-10
486
$43K 0.02%
1,081
-637
487
$43K 0.02%
3,877
+1,050
488
$43K 0.02%
1,377
-58
489
$43K 0.02%
2,000
490
$43K 0.02%
933
-32
491
$42K 0.02%
2,858
-2,000
492
$42K 0.02%
1,942
+1,342
493
$42K 0.02%
484
494
$42K 0.02%
800
495
$42K 0.02%
358
-42
496
$41K 0.02%
3,000
-282
497
$41K 0.02%
465
+165
498
$41K 0.02%
254
+170
499
$41K 0.02%
320
500
$41K 0.02%
1,600
+500
18 19
20
21 22