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%
+64
1102
$5K ﹤0.01%
78
-300
1103
$5K ﹤0.01%
60
1104
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50
1105
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171
+43
1106
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62
1107
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110
1108
$5K ﹤0.01%
33
1109
$5K ﹤0.01%
360
1110
$5K ﹤0.01%
148
-11
1111
$5K ﹤0.01%
40
1112
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70
1113
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14
-1
1114
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89
1115
$5K ﹤0.01%
158
+4
1116
$5K ﹤0.01%
34
-8
1117
$5K ﹤0.01%
+175
1118
$5K ﹤0.01%
35
-16
1119
$5K ﹤0.01%
337
+33
1120
$5K ﹤0.01%
188
-966
1121
$5K ﹤0.01%
250
1122
$5K ﹤0.01%
140
-12
1123
$5K ﹤0.01%
125
1124
$5K ﹤0.01%
123
1125
$5K ﹤0.01%
278
-91
43 44
45
46 47