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
1376
$2K ﹤0.01%
56
-60
1377
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34
1378
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+30
1379
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40
1380
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+95
1381
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87
1382
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47
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1383
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1384
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67
1385
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7
-3
1386
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74
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$2K ﹤0.01%
126
1388
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59
1389
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33
-267
1390
$2K ﹤0.01%
22
-22
1391
$2K ﹤0.01%
86
+52
1392
$2K ﹤0.01%
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1393
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58
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11
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54
1396
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50
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1397
$2K ﹤0.01%
111
1398
$2K ﹤0.01%
+5
1399
$2K ﹤0.01%
38
+14
1400
$2K ﹤0.01%
4
-9
54 55
56
57 58