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
1001
$7K ﹤0.01%
98
-10
1002
$7K ﹤0.01%
148
-136
1003
$7K ﹤0.01%
400
1004
$7K ﹤0.01%
274
-48
1005
$7K ﹤0.01%
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1006
$7K ﹤0.01%
52
1007
$7K ﹤0.01%
125
1008
$7K ﹤0.01%
200
1009
$7K ﹤0.01%
84
-7
1010
$7K ﹤0.01%
200
1011
$7K ﹤0.01%
500
1012
$7K ﹤0.01%
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1013
$7K ﹤0.01%
+63
1014
$7K ﹤0.01%
251
1015
$7K ﹤0.01%
96
-23
1016
$7K ﹤0.01%
65
1017
$7K ﹤0.01%
25
1018
$7K ﹤0.01%
65
+15
1019
$7K ﹤0.01%
351
1020
$7K ﹤0.01%
186
1021
$7K ﹤0.01%
374
-474
1022
$7K ﹤0.01%
190
+5
1023
$7K ﹤0.01%
2,018
1024
$7K ﹤0.01%
687
1025
$7K ﹤0.01%
114
39 40
41
42 43