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
651
$24K 0.01%
384
-11
652
$24K 0.01%
399
653
$24K 0.01%
1,195
654
$24K 0.01%
387
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655
$24K 0.01%
881
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656
$23K 0.01%
316
657
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171
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658
$23K 0.01%
416
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659
$23K 0.01%
1,670
660
$23K 0.01%
620
-24
661
$23K 0.01%
476
+26
662
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663
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664
$23K 0.01%
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665
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295
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667
$23K 0.01%
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668
$22K 0.01%
117
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669
$22K 0.01%
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670
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672
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200
673
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674
$21K 0.01%
465
675
$21K 0.01%
304
+50
25 26
27
28 29