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
501
$40K 0.02%
363
-26
502
$40K 0.02%
1,637
-122
503
$40K 0.02%
900
+660
504
$40K 0.02%
2,655
505
$40K 0.02%
2,100
506
$40K 0.02%
870
+8
507
$40K 0.02%
250
+100
508
$40K 0.02%
662
509
$40K 0.02%
2,863
+2,814
510
$40K 0.02%
1,600
511
$40K 0.02%
+1,382
512
$40K 0.02%
+1,062
513
$39K 0.01%
400
-4
514
$39K 0.01%
3,133
515
$39K 0.01%
1,504
-26
516
$39K 0.01%
1,228
517
$38K 0.01%
521
518
$38K 0.01%
489
-58
519
$38K 0.01%
1,515
520
$38K 0.01%
1,625
+1,000
521
$38K 0.01%
1,395
+570
522
$37K 0.01%
681
523
$37K 0.01%
1,520
+520
524
$37K 0.01%
992
525
$37K 0.01%
1,000
19 20
21
22 23