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
726
$17K 0.01%
800
727
$17K 0.01%
1,261
+61
728
$17K 0.01%
492
-36
729
$17K 0.01%
540
730
$17K 0.01%
201
-9
731
$17K 0.01%
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732
$17K 0.01%
248
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733
$17K 0.01%
860
734
$17K 0.01%
207
735
$17K 0.01%
348
-133
736
$17K 0.01%
1,379
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737
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1,300
+177
738
$17K 0.01%
388
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739
$17K 0.01%
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740
$17K 0.01%
739
741
$17K 0.01%
203
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742
$17K 0.01%
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743
$17K 0.01%
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744
$16K 0.01%
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$16K 0.01%
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747
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700
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$16K 0.01%
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749
$16K 0.01%
463
-25
750
$16K 0.01%
474
28 29
30
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