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
576
$32K 0.01%
2,597
-19
577
$31K 0.01%
1,420
-22
578
$31K 0.01%
2,000
579
$31K 0.01%
913
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580
$31K 0.01%
290
581
$31K 0.01%
701
+409
582
$31K 0.01%
1,200
+800
583
$31K 0.01%
631
-161
584
$30K 0.01%
151
585
$30K 0.01%
1,021
-35
586
$30K 0.01%
1,049
-128
587
$30K 0.01%
625
588
$30K 0.01%
+1,182
589
$30K 0.01%
256
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590
$30K 0.01%
50
591
$30K 0.01%
+3,563
592
$30K 0.01%
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593
$30K 0.01%
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594
$30K 0.01%
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595
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500
596
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500
597
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1,620
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598
$29K 0.01%
579
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599
$29K 0.01%
546
600
$29K 0.01%
428
-112
22 23
24
25 26