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
351
$83K 0.03%
2,685
+455
352
$83K 0.03%
2,938
+853
353
$82K 0.03%
72
-4
354
$81K 0.03%
813
-376
355
$81K 0.03%
1,214
+28
356
$81K 0.03%
581
-192
357
$80K 0.03%
7,000
-200
358
$79K 0.03%
2,600
+600
359
$79K 0.03%
974
-175
360
$78K 0.03%
2,737
+1,263
361
$78K 0.03%
1,470
+331
362
$78K 0.03%
2,439
-532
363
$77K 0.03%
2,224
-147
364
$76K 0.03%
1,938
365
$76K 0.03%
1,034
-180
366
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1,162
-212
367
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2,179
368
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560
369
$75K 0.03%
7,890
-88
370
$75K 0.03%
1,403
-142
371
$74K 0.03%
2,990
-160
372
$74K 0.03%
2,390
+820
373
$73K 0.03%
2,059
374
$73K 0.03%
2,028
-1,046
375
$72K 0.03%
2,177
+534
13 14
15
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