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
1326
– –
0
1327
$2K ﹤0.01%
51
-43
1328
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29
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1329
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22
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1331
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200
1332
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85
-118
1333
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49
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1334
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38
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1335
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38
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1336
$2K ﹤0.01%
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1337
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1338
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87
-24
1339
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43
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1340
$2K ﹤0.01%
98
1341
$2K ﹤0.01%
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-250
1342
$2K ﹤0.01%
120
1343
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275
+20
1344
$2K ﹤0.01%
25
1345
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39
-22
1346
$2K ﹤0.01%
27
-20
1347
$2K ﹤0.01%
46
1348
$2K ﹤0.01%
60
-20
1349
$2K ﹤0.01%
36
-41
1350
$2K ﹤0.01%
53
-30
52 53
54
55 56