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
526
$37K 0.01%
236
+101
527
$37K 0.01%
858
+159
528
$37K 0.01%
1,885
+1,240
529
$37K 0.01%
813
-188
530
$37K 0.01%
2,465
+275
531
$37K 0.01%
676
-52
532
$37K 0.01%
+1,493
533
$37K 0.01%
4,204
+1,999
534
$37K 0.01%
860
-30
535
$36K 0.01%
786
+18
536
$36K 0.01%
501
+117
537
$36K 0.01%
1,400
538
$36K 0.01%
1,300
+570
539
$36K 0.01%
1,412
540
$35K 0.01%
1,270
+570
541
$35K 0.01%
1,150
542
$35K 0.01%
260
543
$35K 0.01%
400
544
$35K 0.01%
598
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545
$35K 0.01%
451
546
$34K 0.01%
1,718
547
$34K 0.01%
737
-18
548
$34K 0.01%
500
-101
549
$34K 0.01%
770
-40
550
$34K 0.01%
1,044
-26
20 21
22
23 24