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
51
$1.2M 0.45%
33,750
52
$1.2M 0.45%
36,787
+35,437
53
$1.18M 0.45%
11,162
-253
54
$1.18M 0.44%
29,960
+2,136
55
$1.17M 0.44%
52,004
+5,600
56
$1.12M 0.42%
+15,995
57
$1.12M 0.42%
5,933
+1,036
58
$1.11M 0.42%
11,290
+120
59
$1.1M 0.41%
15,452
-157
60
$1.09M 0.41%
17,782
+4,414
61
$1.08M 0.41%
45,216
+944
62
$1.05M 0.4%
10,831
-222
63
$1.03M 0.39%
8,269
-23
64
$1.03M 0.39%
13,041
-723
65
$1.03M 0.39%
8,820
+2,572
66
$1.01M 0.38%
9,008
+335
67
$951K 0.36%
7,665
+150
68
$941K 0.35%
11,936
+794
69
$940K 0.35%
18,648
-341
70
$928K 0.35%
13,803
-2,518
71
$927K 0.35%
11,255
-41
72
$920K 0.35%
36,099
-5,496
73
$907K 0.34%
31,032
+7,064
74
$894K 0.34%
18,272
-10
75
$893K 0.34%
16,200
+14,400
1 2
3
4 5