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
301
$112K 0.04%
2,217
+616
302
$111K 0.04%
841
-232
303
$111K 0.04%
1,105
304
$111K 0.04%
4,500
+1,200
305
$110K 0.04%
1,960
-140
306
$110K 0.04%
1,580
307
$108K 0.04%
2,748
+79
308
$106K 0.04%
11
+1
309
$106K 0.04%
7,451
-24
310
$106K 0.04%
1,220
-100
311
$106K 0.04%
1,220
-61
312
$106K 0.04%
3,980
+11
313
$105K 0.04%
707
-5
314
$105K 0.04%
5
315
$103K 0.04%
5,836
+274
316
$103K 0.04%
12,358
+11,258
317
$102K 0.04%
1,226
318
$101K 0.04%
1,016
-99
319
$100K 0.04%
1,225
320
$100K 0.04%
920
321
$99K 0.04%
871
-50
322
$99K 0.04%
1,059
+123
323
$98K 0.04%
1,427
+97
324
$98K 0.04%
1,666
+6
325
$97K 0.04%
1,267
+125
11 12
13
14 15