PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.34M
2
+$1.23M
3
+$1.13M
4
VER
VEREIT, Inc.
VER
+$1.11M
5
PAA icon
Plains All American Pipeline
PAA
+$756K

Top Sells

1
+$2.04M
2
+$2.03M
3
+$530K
4
BAX icon
Baxter International
BAX
+$489K
5
CSX icon
CSX Corp
CSX
+$418K

Sector Composition

1 Energy 12.7%
2 Consumer Staples 11.44%
3 Industrials 9.98%
4 Healthcare 9.89%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.07%
3,007
-713
227
$196K 0.07%
1,727
+255
228
$194K 0.07%
20,055
-45,090
229
$193K 0.07%
7,700
+698
230
$192K 0.07%
4,724
+332
231
$190K 0.07%
750
-55
232
$190K 0.07%
6,327
+650
233
$189K 0.07%
8,305
-8,145
234
$188K 0.07%
5,107
-5,208
235
$187K 0.07%
2,560
-2
236
$186K 0.07%
1,503
-227
237
$186K 0.07%
7,187
238
$185K 0.07%
7,500
239
$184K 0.07%
1,493
+190
240
$180K 0.07%
+4,058
241
$180K 0.07%
1,777
-340
242
$180K 0.07%
3,064
+1,783
243
$179K 0.07%
+8,389
244
$178K 0.07%
2,289
-203
245
$178K 0.07%
8,965
-720
246
$176K 0.07%
4,115
+2,131
247
$172K 0.06%
15,937
-1,500
248
$171K 0.06%
12,607
-12,000
249
$170K 0.06%
2,886
250
$169K 0.06%
3,338
8 9
10
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