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
1701
$0 ﹤0.01%
+51
1702
$0 ﹤0.01%
+19
1703
– –
-108
1704
$0 ﹤0.01%
13
-17
1705
– –
-73
1706
$0 ﹤0.01%
12
1707
– –
-55
1708
– –
-87
1709
– –
-55
1710
$0 ﹤0.01%
6
-8
1711
$0 ﹤0.01%
19
1712
$0 ﹤0.01%
12
1713
– –
-1,333
1714
– –
0
1715
– –
-200
1716
– –
-75
1717
$0 ﹤0.01%
+13
1718
$0 ﹤0.01%
30
1719
– –
-68
1720
– –
-156
1721
$0 ﹤0.01%
42
1722
– –
-25
1723
– –
-660
1724
– –
-71
1725
– –
-550
67 68
69
70 71