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
551
$34K 0.01%
567
-175
552
$34K 0.01%
602
-152
553
$34K 0.01%
394
554
$34K 0.01%
2,009
+965
555
$34K 0.01%
605
556
$33K 0.01%
510
557
$33K 0.01%
1,125
558
$33K 0.01%
600
559
$33K 0.01%
617
-95
560
$33K 0.01%
2,664
-1,302
561
$33K 0.01%
2,000
562
$33K 0.01%
295
-24
563
$33K 0.01%
886
-20
564
$33K 0.01%
240
-18
565
$32K 0.01%
+526
566
$32K 0.01%
859
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567
$32K 0.01%
744
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568
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569
$32K 0.01%
1,700
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915
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571
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572
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520
573
$32K 0.01%
2,597
-19
574
$32K 0.01%
950
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575
$31K 0.01%
1,200
+800
21 22
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