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
751
$16K 0.01%
+400
752
$16K 0.01%
+735
753
$16K 0.01%
1,500
754
$16K 0.01%
300
755
$16K 0.01%
455
756
$16K 0.01%
228
-51
757
$16K 0.01%
750
758
$16K 0.01%
311
-125
759
$16K 0.01%
273
-2
760
$16K 0.01%
1,000
761
$16K 0.01%
+248
762
$16K 0.01%
625
+225
763
$15K 0.01%
2,620
-3
764
$15K 0.01%
+1,000
765
$15K 0.01%
525
766
$15K 0.01%
475
-85
767
$15K 0.01%
2,000
768
$15K 0.01%
392
769
$15K 0.01%
286
-9
770
$15K 0.01%
202
-45
771
$15K 0.01%
205
772
$15K 0.01%
750
773
$15K 0.01%
1,637
774
$15K 0.01%
487
-355
775
$15K 0.01%
150
29 30
31
32 33