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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
108
-31
1052
$6K ﹤0.01%
300
1053
$6K ﹤0.01%
315
+20
1054
$6K ﹤0.01%
248
+38
1055
$6K ﹤0.01%
94
1056
$6K ﹤0.01%
20
+11
1057
$6K ﹤0.01%
242
+127
1058
$6K ﹤0.01%
83
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1059
$6K ﹤0.01%
218
1060
$6K ﹤0.01%
98
-4
1061
$6K ﹤0.01%
5
1062
$6K ﹤0.01%
109
-79
1063
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241
-29
1064
$6K ﹤0.01%
74
-21
1065
$6K ﹤0.01%
166
-62
1066
$6K ﹤0.01%
196
+96
1067
$5K ﹤0.01%
154
1068
$5K ﹤0.01%
116
-29
1069
$5K ﹤0.01%
180
+68
1070
$5K ﹤0.01%
100
1071
$5K ﹤0.01%
197
+87
1072
$5K ﹤0.01%
100
1073
$5K ﹤0.01%
41
-16
1074
$5K ﹤0.01%
84
-18
1075
$5K ﹤0.01%
78
-300
41 42
43
44 45