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
1201
$4K ﹤0.01%
78
-14
1202
$4K ﹤0.01%
142
+27
1203
$4K ﹤0.01%
49
-74
1204
$4K ﹤0.01%
187
-70
1205
$4K ﹤0.01%
+56
1206
$4K ﹤0.01%
239
-41
1207
$4K ﹤0.01%
+99
1208
$4K ﹤0.01%
80
1209
$4K ﹤0.01%
215
+48
1210
$4K ﹤0.01%
140
-45
1211
$4K ﹤0.01%
160
1212
$3K ﹤0.01%
+109
1213
$3K ﹤0.01%
30
-13
1214
$3K ﹤0.01%
34
-9
1215
$3K ﹤0.01%
25
1216
$3K ﹤0.01%
36
-150
1217
$3K ﹤0.01%
87
1218
$3K ﹤0.01%
103
+15
1219
$3K ﹤0.01%
150
1220
$3K ﹤0.01%
159
1221
$3K ﹤0.01%
74
-144
1222
$3K ﹤0.01%
434
1223
$3K ﹤0.01%
115
-147
1224
$3K ﹤0.01%
+34
1225
$3K ﹤0.01%
95
47 48
49
50 51