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
826
$13K ﹤0.01%
432
827
$13K ﹤0.01%
815
-103
828
$13K ﹤0.01%
657
-36
829
$13K ﹤0.01%
500
+200
830
$13K ﹤0.01%
+500
831
$12K ﹤0.01%
745
+680
832
$12K ﹤0.01%
+950
833
$12K ﹤0.01%
230
834
$12K ﹤0.01%
500
835
$12K ﹤0.01%
542
-178
836
$12K ﹤0.01%
1,364
837
$12K ﹤0.01%
150
838
$12K ﹤0.01%
756
-32
839
$12K ﹤0.01%
500
840
$12K ﹤0.01%
256
-21
841
$12K ﹤0.01%
46
+12
842
$12K ﹤0.01%
1,251
+279
843
$12K ﹤0.01%
+379
844
$12K ﹤0.01%
327
845
$12K ﹤0.01%
242
-66
846
$12K ﹤0.01%
233
847
$12K ﹤0.01%
362
-63
848
$12K ﹤0.01%
166
-2
849
$12K ﹤0.01%
132
-11
850
$12K ﹤0.01%
368
32 33
34
35 36