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
951
$9K ﹤0.01%
111
+12
952
$9K ﹤0.01%
146
+55
953
$9K ﹤0.01%
280
954
$9K ﹤0.01%
237
955
$9K ﹤0.01%
400
956
$9K ﹤0.01%
172
-28
957
$9K ﹤0.01%
277
-9
958
$9K ﹤0.01%
350
959
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325
960
$9K ﹤0.01%
169
-33
961
$9K ﹤0.01%
+343
962
$9K ﹤0.01%
557
963
$9K ﹤0.01%
184
-1,500
964
$9K ﹤0.01%
163
+18
965
$9K ﹤0.01%
436
966
$9K ﹤0.01%
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-6
967
$8K ﹤0.01%
400
968
$8K ﹤0.01%
371
+33
969
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244
-43
970
$8K ﹤0.01%
122
971
$8K ﹤0.01%
+200
972
$8K ﹤0.01%
482
-171
973
$8K ﹤0.01%
200
974
$8K ﹤0.01%
587
-180
975
$8K ﹤0.01%
91
37 38
39
40 41