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
1776
– –
-2,100
1777
– –
-300
1778
– –
-16
1779
– –
-28,062
1780
– –
-300
1781
– –
-4,500
1782
– –
-600
1783
$0 ﹤0.01%
19
-20
1784
– –
-32
1785
$0 ﹤0.01%
74
1786
– –
-125
1787
– –
-35
1788
– –
-128
1789
– –
-52
1790
– –
0
1791
$0 ﹤0.01%
38
1792
$0 ﹤0.01%
17
1793
– –
-45
1794
– –
-23
1795
– –
-7,500
68 69 70 71
72