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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
1176
$4K ﹤0.01%
124
-56
1177
$4K ﹤0.01%
84
-28
1178
$4K ﹤0.01%
140
1179
$4K ﹤0.01%
116
-11
1180
$4K ﹤0.01%
41
+22
1181
$4K ﹤0.01%
80
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1182
$4K ﹤0.01%
40
1183
$4K ﹤0.01%
37
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1185
$4K ﹤0.01%
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1186
$4K ﹤0.01%
83
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1187
$4K ﹤0.01%
94
-6
1188
$4K ﹤0.01%
85
1189
$4K ﹤0.01%
160
1190
$4K ﹤0.01%
112
1191
$4K ﹤0.01%
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1192
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1193
$4K ﹤0.01%
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-33
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$4K ﹤0.01%
77
-23
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$4K ﹤0.01%
121
-69
1196
$4K ﹤0.01%
49
+12
1197
$4K ﹤0.01%
75
1198
$4K ﹤0.01%
157
+31
1199
$4K ﹤0.01%
127
-49
1200
$4K ﹤0.01%
172
-86
46 47
48
49 50