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
1051
$6K ﹤0.01%
150
-65
1052
$6K ﹤0.01%
50
+2
1053
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176
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1054
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737
+336
1055
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98
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1056
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90
+49
1057
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246
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1058
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108
-31
1059
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300
1060
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315
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1061
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248
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1062
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1063
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20
+11
1064
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242
+127
1065
$6K ﹤0.01%
83
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1066
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196
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1067
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180
+68
1068
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90
1069
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+64
1070
$5K ﹤0.01%
170
1071
$5K ﹤0.01%
335
-290
1072
$5K ﹤0.01%
62
1073
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154
1074
$5K ﹤0.01%
123
1075
$5K ﹤0.01%
278
-91
41 42
43
44 45