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
1151
$4K ﹤0.01%
+280
1152
$4K ﹤0.01%
500
1153
$4K ﹤0.01%
85
-177
1154
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280
-20
1155
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226
+74
1156
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171
1157
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170
-10
1158
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65
-3
1159
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124
-56
1160
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84
-28
1161
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1162
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1163
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41
+22
1164
$4K ﹤0.01%
80
-12
1165
$4K ﹤0.01%
40
1166
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1168
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-34
1169
$4K ﹤0.01%
83
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1170
$4K ﹤0.01%
94
-6
1171
$4K ﹤0.01%
85
1172
$4K ﹤0.01%
160
1173
$4K ﹤0.01%
112
1174
$4K ﹤0.01%
132
-112
1175
$4K ﹤0.01%
10
45 46
47
48 49