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
1026
$7K ﹤0.01%
428
+298
1027
$7K ﹤0.01%
311
1028
$7K ﹤0.01%
500
1029
$7K ﹤0.01%
154
+10
1030
$7K ﹤0.01%
196
-60
1031
$7K ﹤0.01%
587
+375
1032
$7K ﹤0.01%
162
1033
$6K ﹤0.01%
150
-85
1034
$6K ﹤0.01%
100
-5
1035
$6K ﹤0.01%
218
1036
$6K ﹤0.01%
317
1037
$6K ﹤0.01%
74
-21
1038
$6K ﹤0.01%
11
1039
$6K ﹤0.01%
224
-197
1040
$6K ﹤0.01%
51
+11
1041
$6K ﹤0.01%
1,106
+228
1042
$6K ﹤0.01%
309
-1,373
1043
$6K ﹤0.01%
230
-54
1044
$6K ﹤0.01%
98
-4
1045
$6K ﹤0.01%
98
-4
1046
$6K ﹤0.01%
5
1047
$6K ﹤0.01%
109
-79
1048
$6K ﹤0.01%
241
-29
1049
$6K ﹤0.01%
166
-62
1050
$6K ﹤0.01%
182
40 41
42
43 44