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
1476
$1K ﹤0.01%
23
-47
1477
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61
1478
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28
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1480
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38
-7
1481
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119
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1482
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19
-9
1483
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1484
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1485
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47
+17
1486
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77
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1488
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17
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1489
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84
1490
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1491
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31
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1492
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1493
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90
-1,103
1494
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1495
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1496
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10
1497
$1K ﹤0.01%
32
-18
1498
$1K ﹤0.01%
31
-10
1499
$1K ﹤0.01%
6
1500
$1K ﹤0.01%
28
-18
58 59
60
61 62