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
1076
$5K ﹤0.01%
116
-29
1077
$5K ﹤0.01%
180
+68
1078
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1079
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90
1080
$5K ﹤0.01%
1,085
1081
$5K ﹤0.01%
180
1082
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70
1083
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210
-15
1084
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98
+64
1085
$5K ﹤0.01%
113
1086
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1087
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65
-31
1088
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49
1089
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109
-11
1090
$5K ﹤0.01%
78
1091
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170
1092
$5K ﹤0.01%
335
-290
1093
$5K ﹤0.01%
100
1094
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197
+87
1095
$5K ﹤0.01%
100
1096
$5K ﹤0.01%
41
-16
1097
$5K ﹤0.01%
84
-18
1098
$5K ﹤0.01%
111
-278
1099
$5K ﹤0.01%
315
1100
$5K ﹤0.01%
+192
42 43
44
45 46