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
1126
$5K ﹤0.01%
250
1127
$5K ﹤0.01%
375
-80
1128
$5K ﹤0.01%
16
+3
1129
$5K ﹤0.01%
70
1130
$5K ﹤0.01%
132
-6
1131
$4K ﹤0.01%
164
+16
1132
$4K ﹤0.01%
85
-4
1133
$4K ﹤0.01%
111
-104
1134
$4K ﹤0.01%
76
-29
1135
$4K ﹤0.01%
63
+27
1136
$4K ﹤0.01%
74
-8
1137
$4K ﹤0.01%
650
-90
1138
$4K ﹤0.01%
+100
1139
$4K ﹤0.01%
152
-68
1140
$4K ﹤0.01%
1,083
+870
1141
$4K ﹤0.01%
100
1142
$4K ﹤0.01%
56
-147
1143
$4K ﹤0.01%
59
-17
1144
$4K ﹤0.01%
108
-23
1145
$4K ﹤0.01%
6
1146
$4K ﹤0.01%
126
-223
1147
$4K ﹤0.01%
22
-2
1148
$4K ﹤0.01%
47
-7
1149
$4K ﹤0.01%
61
-27
1150
$4K ﹤0.01%
123
44 45
46
47 48