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
726
$17K 0.01%
348
-133
727
$17K 0.01%
1,379
+852
728
$17K 0.01%
1,300
+177
729
$17K 0.01%
388
+6
730
$17K 0.01%
4,041
731
$17K 0.01%
739
732
$17K 0.01%
203
-210
733
$17K 0.01%
509
-9
734
$17K 0.01%
231
735
$17K 0.01%
614
-29
736
$17K 0.01%
500
737
$17K 0.01%
860
738
$17K 0.01%
207
739
$17K 0.01%
704
740
$17K 0.01%
800
741
$17K 0.01%
1,261
+61
742
$17K 0.01%
492
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743
$17K 0.01%
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744
$17K 0.01%
201
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745
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746
$16K 0.01%
183
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747
$16K 0.01%
244
748
$16K 0.01%
700
749
$16K 0.01%
+590
750
$16K 0.01%
463
-25
28 29
30
31 32