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
101
$633K 0.24%
7,463
-50
102
$601K 0.23%
35,760
+4,180
103
$592K 0.22%
9,452
+7,583
104
$591K 0.22%
4,746
+5
105
$587K 0.22%
10,370
+330
106
$578K 0.22%
15,959
-1,558
107
$561K 0.21%
18,184
+7,139
108
$561K 0.21%
6,767
-64
109
$542K 0.2%
11,144
110
$542K 0.2%
+6,450
111
$541K 0.2%
+10,550
112
$538K 0.2%
7,933
-448
113
$537K 0.2%
10,279
+8,000
114
$518K 0.2%
15,220
+7,620
115
$512K 0.19%
4,802
116
$511K 0.19%
18,000
-3,000
117
$509K 0.19%
5,778
-30
118
$503K 0.19%
14,498
+5,014
119
$503K 0.19%
9,286
+342
120
$503K 0.19%
12,159
121
$496K 0.19%
42,822
+41,770
122
$491K 0.19%
12,700
+6,008
123
$491K 0.19%
15,000
124
$490K 0.18%
19,295
125
$483K 0.18%
7,023
-676
3 4
5
6 7