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
1151
$4K ﹤0.01%
85
-4
1152
$4K ﹤0.01%
191
-74
1153
$4K ﹤0.01%
2
1154
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75
1155
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56
1156
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168
-8
1157
$4K ﹤0.01%
300
1158
$4K ﹤0.01%
89
-1
1159
$4K ﹤0.01%
82
1160
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430
-60
1161
$4K ﹤0.01%
53
-107
1162
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111
-104
1163
$4K ﹤0.01%
76
-29
1164
$4K ﹤0.01%
63
+27
1165
$4K ﹤0.01%
650
-90
1166
$4K ﹤0.01%
+100
1167
$4K ﹤0.01%
152
-68
1168
$4K ﹤0.01%
1,083
+870
1169
$4K ﹤0.01%
100
1170
$4K ﹤0.01%
56
-147
1171
$4K ﹤0.01%
59
-17
1172
$4K ﹤0.01%
108
-23
1173
$4K ﹤0.01%
6
1174
$4K ﹤0.01%
126
-223
1175
$4K ﹤0.01%
22
-2
45 46
47
48 49