PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
701
$19K 0.01%
651
702
$19K 0.01%
1,365
-145
703
$19K 0.01%
400
704
$19K 0.01%
168
+38
705
$19K 0.01%
128
+74
706
$19K 0.01%
1,656
+123
707
$19K 0.01%
321
+300
708
$19K 0.01%
+1,000
709
$18K 0.01%
+283
710
$18K 0.01%
304
711
$18K 0.01%
387
712
$18K 0.01%
948
+6
713
$18K 0.01%
425
+15
714
$18K 0.01%
131
715
$18K 0.01%
757
716
$18K 0.01%
783
+22
717
$18K 0.01%
+620
718
$18K 0.01%
373
719
$18K 0.01%
119
-29
720
$18K 0.01%
179
-12
721
$18K 0.01%
714
722
$18K 0.01%
222
-90
723
$17K 0.01%
248
-42
724
$17K 0.01%
231
725
$17K 0.01%
614
-29
27 28
29
30 31