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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
1101
$5K ﹤0.01%
838
1102
$5K ﹤0.01%
376
-41
1103
$5K ﹤0.01%
177
-177
1104
$5K ﹤0.01%
286
-151
1105
$5K ﹤0.01%
40
-32
1106
$5K ﹤0.01%
929
1107
$5K ﹤0.01%
270
-140
1108
$5K ﹤0.01%
67
-52
1109
$5K ﹤0.01%
117
1110
$5K ﹤0.01%
90
1111
$5K ﹤0.01%
1,085
1112
$5K ﹤0.01%
180
1113
$5K ﹤0.01%
70
1114
$5K ﹤0.01%
98
+64
1115
$5K ﹤0.01%
113
1116
$5K ﹤0.01%
129
1117
$5K ﹤0.01%
65
-31
1118
$5K ﹤0.01%
49
1119
$5K ﹤0.01%
109
-11
1120
$5K ﹤0.01%
78
1121
$5K ﹤0.01%
170
1122
$5K ﹤0.01%
335
-290
1123
$5K ﹤0.01%
111
-278
1124
$5K ﹤0.01%
315
1125
$5K ﹤0.01%
+192
43 44
45
46 47