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
626
$26K 0.01%
500
627
$26K 0.01%
1,022
+447
628
$26K 0.01%
750
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$26K 0.01%
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630
$25K 0.01%
777
631
$25K 0.01%
360
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632
$25K 0.01%
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633
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+600
634
$25K 0.01%
2,550
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635
$25K 0.01%
700
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636
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260
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637
$25K 0.01%
392
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638
$25K 0.01%
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639
$25K 0.01%
760
640
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641
$25K 0.01%
490
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642
$24K 0.01%
213
643
$24K 0.01%
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646
$24K 0.01%
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647
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648
$24K 0.01%
220
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649
$24K 0.01%
384
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650
$24K 0.01%
399
24 25
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