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
901
$10K ﹤0.01%
502
902
$10K ﹤0.01%
229
903
$10K ﹤0.01%
100
904
$10K ﹤0.01%
366
+266
905
$10K ﹤0.01%
488
-11,890
906
$10K ﹤0.01%
387
+196
907
$10K ﹤0.01%
137
-218
908
$10K ﹤0.01%
+1,291
909
$10K ﹤0.01%
313
910
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76
-15
911
$10K ﹤0.01%
200
912
$10K ﹤0.01%
225
913
$10K ﹤0.01%
+466
914
$10K ﹤0.01%
+500
915
$10K ﹤0.01%
283
-395
916
$10K ﹤0.01%
175
-125
917
$10K ﹤0.01%
228
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918
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181
919
$10K ﹤0.01%
790
920
$10K ﹤0.01%
501
-200
921
$10K ﹤0.01%
400
922
$10K ﹤0.01%
138
923
$10K ﹤0.01%
639
924
$10K ﹤0.01%
74
+1
925
$10K ﹤0.01%
378
35 36
37
38 39