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
976
$8K ﹤0.01%
150
977
$8K ﹤0.01%
758
-180
978
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292
-50
979
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56
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980
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-30
981
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+239
982
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305
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983
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593
+38
984
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184
-7
985
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250
986
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1,100
987
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624
988
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+750
989
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6
990
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101
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991
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992
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993
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210
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994
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995
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65
+6
996
$7K ﹤0.01%
166
-30
997
$7K ﹤0.01%
269
-63
998
$7K ﹤0.01%
366
999
$7K ﹤0.01%
+242
1000
$7K ﹤0.01%
45
38 39
40
41 42