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
1226
$3K ﹤0.01%
299
-162
1227
$3K ﹤0.01%
48
-8
1228
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1229
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1230
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56
-65
1231
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75
+15
1232
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89
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1233
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62
1234
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27
1235
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+26
1236
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55
-5
1237
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66
1238
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289
+192
1239
$3K ﹤0.01%
+146
1240
$3K ﹤0.01%
78
-148
1241
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32
1242
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98
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1243
$3K ﹤0.01%
60
1244
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200
1245
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122
+1
1246
$3K ﹤0.01%
130
1247
$3K ﹤0.01%
148
-52
1248
$3K ﹤0.01%
286
1249
$3K ﹤0.01%
85
-20
1250
$3K ﹤0.01%
195
-1,000
48 49
50
51 52