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%
290
+12
852
$12K ﹤0.01%
745
+680
853
$12K ﹤0.01%
+950
854
$12K ﹤0.01%
425
855
$12K ﹤0.01%
500
856
$12K ﹤0.01%
103
-9
857
$12K ﹤0.01%
95
+4
858
$12K ﹤0.01%
375
+102
859
$12K ﹤0.01%
500
860
$11K ﹤0.01%
334
-60
861
$11K ﹤0.01%
228
+90
862
$11K ﹤0.01%
242
863
$11K ﹤0.01%
175
-25
864
$11K ﹤0.01%
+257
865
$11K ﹤0.01%
768
+44
866
$11K ﹤0.01%
189
-116
867
$11K ﹤0.01%
176
868
$11K ﹤0.01%
235
869
$11K ﹤0.01%
104
+25
870
$11K ﹤0.01%
756
-141
871
$11K ﹤0.01%
240
-18
872
$11K ﹤0.01%
765
873
$11K ﹤0.01%
462
-388
874
$11K ﹤0.01%
149
875
$11K ﹤0.01%
1,382
+922
33 34
35
36 37