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
1526
$1K ﹤0.01%
18
-14
1527
$1K ﹤0.01%
32
-45
1528
$1K ﹤0.01%
37
1529
$1K ﹤0.01%
+20
1530
$1K ﹤0.01%
+34
1531
$1K ﹤0.01%
80
-83
1532
$1K ﹤0.01%
19
1533
$1K ﹤0.01%
30
-71
1534
$1K ﹤0.01%
141
1535
$1K ﹤0.01%
55
-74
1536
$1K ﹤0.01%
28
+4
1537
$1K ﹤0.01%
+60
1538
$1K ﹤0.01%
55
-59
1539
$1K ﹤0.01%
14
1540
$1K ﹤0.01%
22
1541
$1K ﹤0.01%
23
1542
$1K ﹤0.01%
22
-30
1543
$1K ﹤0.01%
46
1544
$1K ﹤0.01%
43
-46
1545
$1K ﹤0.01%
25
1546
$1K ﹤0.01%
8
1547
$1K ﹤0.01%
60
1548
$1K ﹤0.01%
+210
1549
$1K ﹤0.01%
11
1550
$1K ﹤0.01%
39
-36
60 61
62
63 64