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
976
$8K ﹤0.01%
150
977
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758
-180
978
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292
-50
979
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56
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980
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182
-30
981
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482
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982
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+239
983
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305
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984
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593
+38
985
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184
-7
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987
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210
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988
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344
-12
989
$8K ﹤0.01%
300
990
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65
+6
991
$8K ﹤0.01%
1,100
992
$8K ﹤0.01%
624
993
$8K ﹤0.01%
+750
994
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6
995
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101
-285
996
$8K ﹤0.01%
261
-85
997
$8K ﹤0.01%
200
998
$7K ﹤0.01%
154
+10
999
$7K ﹤0.01%
+242
1000
$7K ﹤0.01%
196
-60
38 39
40
41 42