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
251
$169K 0.06%
+4,305
252
$168K 0.06%
1,025
-49
253
$166K 0.06%
4,633
+1,000
254
$164K 0.06%
6,871
-792
255
$161K 0.06%
1,336
-82
256
$160K 0.06%
906
-2
257
$158K 0.06%
2,691
-131
258
$157K 0.06%
3,923
+1,992
259
$155K 0.06%
6,400
260
$154K 0.06%
3,751
-857
261
$152K 0.06%
2,056
+1,529
262
$151K 0.06%
7,900
+36
263
$151K 0.06%
3,093
+130
264
$150K 0.06%
1,439
-131
265
$149K 0.06%
6,877
+6,289
266
$148K 0.06%
3,729
-343
267
$146K 0.06%
3,074
-232
268
$146K 0.06%
7,050
-78
269
$145K 0.05%
4,014
270
$144K 0.05%
4,764
-212
271
$142K 0.05%
3,427
+1,954
272
$141K 0.05%
3,529
-13,077
273
$140K 0.05%
458
+70
274
$138K 0.05%
1,000
275
$137K 0.05%
1,833
+492
9 10
11
12 13