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
876
$11K ﹤0.01%
267
-368
877
$11K ﹤0.01%
303
+169
878
$11K ﹤0.01%
998
+18
879
$11K ﹤0.01%
+882
880
$11K ﹤0.01%
321
+6
881
$11K ﹤0.01%
178
882
$11K ﹤0.01%
419
+357
883
$11K ﹤0.01%
400
884
$11K ﹤0.01%
400
885
$11K ﹤0.01%
645
886
$11K ﹤0.01%
1,150
887
$11K ﹤0.01%
400
888
$11K ﹤0.01%
450
889
$11K ﹤0.01%
400
890
$11K ﹤0.01%
61
-16
891
$11K ﹤0.01%
334
-60
892
$10K ﹤0.01%
+350
893
$10K ﹤0.01%
+631
894
$10K ﹤0.01%
+1,050
895
$10K ﹤0.01%
403
-70
896
$10K ﹤0.01%
202
-15
897
$10K ﹤0.01%
308
-276
898
$10K ﹤0.01%
697
+209
899
$10K ﹤0.01%
169
-34
900
$10K ﹤0.01%
696
34 35
36
37 38