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
1576
$1K ﹤0.01%
21
-29
1577
$1K ﹤0.01%
27
-23
1578
$1K ﹤0.01%
22
-24
1579
$1K ﹤0.01%
36
1580
$1K ﹤0.01%
66
-888
1581
$1K ﹤0.01%
17
-370
1582
$1K ﹤0.01%
13
-17
1583
$1K ﹤0.01%
22
-21
1584
$1K ﹤0.01%
102
1585
$1K ﹤0.01%
71
-82
1586
$1K ﹤0.01%
38
-22
1587
$1K ﹤0.01%
32
1588
$1K ﹤0.01%
17
1589
$1K ﹤0.01%
33
-38
1590
$1K ﹤0.01%
116
1591
$1K ﹤0.01%
49
-8
1592
$1K ﹤0.01%
14
1593
$1K ﹤0.01%
8
-6
1594
$1K ﹤0.01%
21
-29
1595
$1K ﹤0.01%
+41
1596
$1K ﹤0.01%
16
1597
$1K ﹤0.01%
28
1598
$1K ﹤0.01%
81
+18
1599
$1K ﹤0.01%
53
1600
$1K ﹤0.01%
+7
62 63
64
65 66