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
276
$135K 0.05%
762
-73
277
$135K 0.05%
3,210
-8,727
278
$134K 0.05%
1,386
-334
279
$133K 0.05%
3,852
+204
280
$133K 0.05%
3,732
+94
281
$132K 0.05%
2,663
+2,000
282
$132K 0.05%
1,516
-41
283
$131K 0.05%
1,866
+75
284
$129K 0.05%
1,952
-280
285
$128K 0.05%
1,215
-61
286
$128K 0.05%
8,442
+3,030
287
$126K 0.05%
3,319
+2,107
288
$126K 0.05%
2,220
+700
289
$125K 0.05%
4,900
290
$123K 0.05%
800
+200
291
$122K 0.05%
1,149
-124
292
$121K 0.05%
103
+97
293
$120K 0.05%
3,091
-73
294
$120K 0.05%
2,194
+1,040
295
$119K 0.04%
2,445
+44
296
$117K 0.04%
390
+200
297
$117K 0.04%
2,012
+88
298
$116K 0.04%
2,475
+310
299
$116K 0.04%
2,450
-374
300
$114K 0.04%
1,668
10 11
12
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