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
326
$97K 0.04%
1,007
+999
327
$95K 0.04%
2,560
328
$94K 0.04%
4,082
-3,419
329
$94K 0.04%
5,550
330
$94K 0.04%
1,250
-150
331
$94K 0.04%
1,991
+828
332
$93K 0.04%
3,414
-246
333
$93K 0.04%
2,527
+3
334
$93K 0.04%
895
-26
335
$92K 0.03%
2,675
336
$92K 0.03%
1,476
-40
337
$92K 0.03%
1,598
-23
338
$91K 0.03%
2,069
-144
339
$90K 0.03%
1,129
-3
340
$90K 0.03%
10,379
+2,000
341
$90K 0.03%
1,983
-191
342
$89K 0.03%
1,048
-239
343
$89K 0.03%
11,448
+3,000
344
$88K 0.03%
2,980
+2,231
345
$88K 0.03%
3,210
346
$87K 0.03%
3,698
+400
347
$86K 0.03%
2,000
348
$85K 0.03%
1,992
-85
349
$85K 0.03%
1,426
+66
350
$84K 0.03%
1,146
12 13
14
15 16