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
201
$262K 0.1%
7,144
+3,610
202
$260K 0.1%
4,634
-262
203
$256K 0.1%
5,311
+3,857
204
$256K 0.1%
3,630
+3,600
205
$255K 0.1%
26,690
+26,478
206
$253K 0.1%
2,911
+2,197
207
$251K 0.09%
6,280
+5,349
208
$247K 0.09%
2,697
+106
209
$237K 0.09%
8,707
-579
210
$232K 0.09%
1,984
+1,488
211
$230K 0.09%
6,382
+6,376
212
$227K 0.09%
4,048
213
$224K 0.08%
3,158
+504
214
$222K 0.08%
2,781
-508
215
$222K 0.08%
12,332
+12,182
216
$217K 0.08%
2,360
217
$216K 0.08%
2,839
-3,674
218
$213K 0.08%
1,307
+51
219
$211K 0.08%
2,506
+2,139
220
$205K 0.08%
3,063
221
$204K 0.08%
13,859
+1,995
222
$202K 0.08%
6,418
-1,126
223
$201K 0.08%
2,746
224
$200K 0.08%
4,038
-176
225
$198K 0.07%
1,832
-14
7 8
9
10 11