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
1076
$5K ﹤0.01%
270
-140
1077
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67
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1078
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1079
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180
+68
1080
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117
1081
$5K ﹤0.01%
1,085
1082
$5K ﹤0.01%
180
1083
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70
1084
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132
-6
1085
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-15
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1089
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65
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1090
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1091
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1092
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335
-290
1095
$5K ﹤0.01%
100
1096
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197
+87
1097
$5K ﹤0.01%
100
1098
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41
-16
1099
$5K ﹤0.01%
84
-18
1100
$5K ﹤0.01%
111
-278
42 43
44
45 46