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
426
$57K 0.02%
918
-23
427
$57K 0.02%
540
428
$57K 0.02%
817
+653
429
$57K 0.02%
9,400
+6,400
430
$56K 0.02%
6,751
+61
431
$56K 0.02%
3,412
-33
432
$56K 0.02%
1,950
+1,700
433
$56K 0.02%
470
-77
434
$56K 0.02%
798
-10
435
$55K 0.02%
1,684
-1,408
436
$55K 0.02%
950
-294
437
$55K 0.02%
+3,465
438
$54K 0.02%
3,600
-1,200
439
$54K 0.02%
3,192
-136
440
$54K 0.02%
611
+86
441
$54K 0.02%
901
+301
442
$54K 0.02%
1,172
443
$54K 0.02%
586
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444
$54K 0.02%
247
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445
$53K 0.02%
2,654
+1,669
446
$53K 0.02%
316
447
$52K 0.02%
741
+703
448
$52K 0.02%
+2,000
449
$52K 0.02%
1,035
-19
450
$52K 0.02%
2,082
16 17
18
19 20