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
1176
$4K ﹤0.01%
47
-7
1177
$4K ﹤0.01%
61
-27
1178
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1179
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+280
1180
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85
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1181
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280
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1182
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226
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1183
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1185
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-3
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1189
$4K ﹤0.01%
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1190
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$4K ﹤0.01%
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1192
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1193
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1194
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172
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1195
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102
-2
1196
$4K ﹤0.01%
71
1197
$4K ﹤0.01%
150
1198
$4K ﹤0.01%
60
1199
$4K ﹤0.01%
57
1200
$4K ﹤0.01%
65
+8
46 47
48
49 50