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
401
$64K 0.02%
1,363
+219
402
$63K 0.02%
810
+205
403
$63K 0.02%
851
-82
404
$63K 0.02%
420
+134
405
$62K 0.02%
1,460
-560
406
$62K 0.02%
1,033
407
$62K 0.02%
3,576
+86
408
$62K 0.02%
294
+219
409
$62K 0.02%
1,348
-41
410
$62K 0.02%
2,400
+400
411
$62K 0.02%
796
-4
412
$61K 0.02%
729
-103
413
$60K 0.02%
1,363
-1
414
$60K 0.02%
+2,550
415
$60K 0.02%
1,364
+4
416
$60K 0.02%
1,463
+43
417
$59K 0.02%
1,758
418
$59K 0.02%
1,030
419
$59K 0.02%
2,700
420
$58K 0.02%
49
-2
421
$58K 0.02%
1,967
-43
422
$58K 0.02%
576
-523
423
$58K 0.02%
1,383
+90
424
$57K 0.02%
1,322
425
$57K 0.02%
675
+200
15 16
17
18 19