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
926
$10K ﹤0.01%
400
927
$10K ﹤0.01%
133
-5
928
$10K ﹤0.01%
400
929
$10K ﹤0.01%
337
-310
930
$10K ﹤0.01%
400
931
$10K ﹤0.01%
400
932
$10K ﹤0.01%
184
-44
933
$10K ﹤0.01%
367
934
$10K ﹤0.01%
400
935
$10K ﹤0.01%
574
936
$10K ﹤0.01%
150
+44
937
$10K ﹤0.01%
400
938
$9K ﹤0.01%
100
939
$9K ﹤0.01%
+300
940
$9K ﹤0.01%
164
+38
941
$9K ﹤0.01%
1,302
-24
942
$9K ﹤0.01%
619
943
$9K ﹤0.01%
1,288
+720
944
$9K ﹤0.01%
133
-63
945
$9K ﹤0.01%
786
+678
946
$9K ﹤0.01%
142
947
$9K ﹤0.01%
20,440
+80
948
$9K ﹤0.01%
266
-76
949
$9K ﹤0.01%
274
+10
950
$9K ﹤0.01%
225
-5
36 37
38
39 40