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
801
$14K 0.01%
625
802
$14K 0.01%
625
803
$13K ﹤0.01%
67
-8
804
$13K ﹤0.01%
184
805
$13K ﹤0.01%
267
+37
806
$13K ﹤0.01%
376
807
$13K ﹤0.01%
552
+232
808
$13K ﹤0.01%
1,056
+176
809
$13K ﹤0.01%
500
810
$13K ﹤0.01%
236
-167
811
$13K ﹤0.01%
160
+81
812
$13K ﹤0.01%
670
-13
813
$13K ﹤0.01%
306
+193
814
$13K ﹤0.01%
1,765
-2,359
815
$13K ﹤0.01%
252
816
$13K ﹤0.01%
315
-52
817
$13K ﹤0.01%
612
818
$13K ﹤0.01%
904
+627
819
$13K ﹤0.01%
460
+352
820
$13K ﹤0.01%
600
821
$13K ﹤0.01%
700
-100
822
$13K ﹤0.01%
178
-17
823
$13K ﹤0.01%
525
+125
824
$13K ﹤0.01%
500
825
$13K ﹤0.01%
230
-134
31 32
33
34 35