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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
851
$12K ﹤0.01%
150
852
$12K ﹤0.01%
756
-32
853
$12K ﹤0.01%
500
854
$12K ﹤0.01%
256
-21
855
$12K ﹤0.01%
46
+12
856
$12K ﹤0.01%
1,251
+279
857
$12K ﹤0.01%
+379
858
$12K ﹤0.01%
375
+102
859
$12K ﹤0.01%
500
860
$11K ﹤0.01%
228
+90
861
$11K ﹤0.01%
242
862
$11K ﹤0.01%
175
-25
863
$11K ﹤0.01%
+257
864
$11K ﹤0.01%
768
+44
865
$11K ﹤0.01%
189
-116
866
$11K ﹤0.01%
176
867
$11K ﹤0.01%
235
868
$11K ﹤0.01%
334
-60
869
$11K ﹤0.01%
756
-141
870
$11K ﹤0.01%
765
871
$11K ﹤0.01%
462
-388
872
$11K ﹤0.01%
149
873
$11K ﹤0.01%
1,382
+922
874
$11K ﹤0.01%
267
-368
875
$11K ﹤0.01%
303
+169
33 34
35
36 37