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
526
$37K 0.01%
1,568
-1,400
527
$37K 0.01%
1,584
+790
528
$37K 0.01%
236
+101
529
$37K 0.01%
858
+159
530
$37K 0.01%
4,204
+1,999
531
$37K 0.01%
860
-30
532
$37K 0.01%
1,885
+1,240
533
$37K 0.01%
813
-188
534
$37K 0.01%
2,465
+275
535
$37K 0.01%
676
-52
536
$37K 0.01%
+1,493
537
$36K 0.01%
1,412
538
$36K 0.01%
786
+18
539
$36K 0.01%
501
+117
540
$36K 0.01%
1,400
541
$36K 0.01%
1,300
+570
542
$35K 0.01%
1,150
543
$35K 0.01%
260
544
$35K 0.01%
400
545
$35K 0.01%
598
+108
546
$35K 0.01%
451
547
$35K 0.01%
1,270
+570
548
$34K 0.01%
1,718
549
$34K 0.01%
737
-18
550
$34K 0.01%
500
-101
20 21
22
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