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
751
$16K 0.01%
474
752
$16K 0.01%
+400
753
$16K 0.01%
+735
754
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1,500
755
$16K 0.01%
300
756
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+428
757
$16K 0.01%
455
758
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228
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759
$16K 0.01%
750
760
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311
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761
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273
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762
$16K 0.01%
1,000
763
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+248
764
$16K 0.01%
625
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765
$15K 0.01%
500
-450
766
$15K 0.01%
525
767
$15K 0.01%
720
768
$15K 0.01%
150
769
$15K 0.01%
487
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$15K 0.01%
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771
$15K 0.01%
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772
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773
$15K 0.01%
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774
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775
$15K 0.01%
2,620
-3
29 30
31
32 33