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
1726
$0 ﹤0.01%
1
1727
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-175
1728
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-19
1729
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-120
1730
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-5,499
1731
$0 ﹤0.01%
+13
1732
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1733
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1734
$0 ﹤0.01%
29
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1735
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14
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1736
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13
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1737
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1738
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-1,600
1739
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1740
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1741
$0 ﹤0.01%
19
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1742
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1743
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+7
1744
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1745
$0 ﹤0.01%
7
-14
1746
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-71
1747
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-68
1748
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-850
1749
– –
-48
1750
$0 ﹤0.01%
+2
68 69
70
71 72