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
576
$31K 0.01%
1,420
-22
577
$31K 0.01%
2,000
578
$31K 0.01%
913
+836
579
$31K 0.01%
290
580
$31K 0.01%
701
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581
$31K 0.01%
631
-161
582
$30K 0.01%
625
583
$30K 0.01%
151
584
$30K 0.01%
1,021
-35
585
$30K 0.01%
1,049
-128
586
$30K 0.01%
+1,182
587
$30K 0.01%
256
-11
588
$30K 0.01%
50
589
$30K 0.01%
+3,563
590
$30K 0.01%
+1,800
591
$30K 0.01%
1,193
592
$30K 0.01%
2,300
593
$30K 0.01%
500
594
$29K 0.01%
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595
$29K 0.01%
2,722
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596
$29K 0.01%
500
597
$29K 0.01%
1,620
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598
$29K 0.01%
579
+198
599
$29K 0.01%
546
600
$29K 0.01%
428
-112
22 23
24
25 26