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
1551
$1K ﹤0.01%
85
-89
1552
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47
-55
1553
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10
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1555
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9
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34
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1557
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22
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50
-1,000
1559
$1K ﹤0.01%
+37
1560
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47
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31
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15
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11
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$1K ﹤0.01%
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1567
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1568
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31
1569
$1K ﹤0.01%
+9
1570
$1K ﹤0.01%
21
-9
1571
– –
0
1572
$1K ﹤0.01%
34
-75
1573
$1K ﹤0.01%
+35
1574
$1K ﹤0.01%
49
1575
$1K ﹤0.01%
21
-24
61 62
63
64 65