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
1101
$5K ﹤0.01%
197
+87
1102
$5K ﹤0.01%
100
1103
$5K ﹤0.01%
41
-16
1104
$5K ﹤0.01%
84
-18
1105
$5K ﹤0.01%
111
-278
1106
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315
1107
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+192
1108
$5K ﹤0.01%
78
-300
1109
$5K ﹤0.01%
60
1110
$5K ﹤0.01%
50
1111
$5K ﹤0.01%
171
+43
1112
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110
1113
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33
1114
$5K ﹤0.01%
360
1115
$5K ﹤0.01%
148
-11
1116
$5K ﹤0.01%
40
1117
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1118
$5K ﹤0.01%
14
-1
1119
$5K ﹤0.01%
89
1120
$5K ﹤0.01%
158
+4
1121
$5K ﹤0.01%
34
-8
1122
$5K ﹤0.01%
+175
1123
$5K ﹤0.01%
35
-16
1124
$5K ﹤0.01%
337
+33
1125
$5K ﹤0.01%
188
-966
43 44
45
46 47