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
776
$15K 0.01%
750
777
$15K 0.01%
205
778
$15K 0.01%
202
-45
779
$15K 0.01%
286
-9
780
$15K 0.01%
392
781
$15K 0.01%
2,000
782
$15K 0.01%
475
-85
783
$14K 0.01%
+1,800
784
$14K 0.01%
546
-565
785
$14K 0.01%
600
786
$14K 0.01%
400
+22
787
$14K 0.01%
2,500
788
$14K 0.01%
57
-6
789
$14K 0.01%
625
790
$14K 0.01%
625
791
$14K 0.01%
625
792
$14K 0.01%
625
793
$14K 0.01%
12
+3
794
$14K 0.01%
353
795
$14K 0.01%
383
796
$14K 0.01%
360
797
$14K 0.01%
219
-51
798
$14K 0.01%
244
-95
799
$14K 0.01%
1,100
800
$14K 0.01%
303
+3
30 31
32
33 34