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
1251
$3K ﹤0.01%
+47
1252
$3K ﹤0.01%
26
-2
1253
$3K ﹤0.01%
24
1254
$3K ﹤0.01%
180
1255
$3K ﹤0.01%
+28
1256
$3K ﹤0.01%
+337
1257
$3K ﹤0.01%
+58
1258
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14
-5
1259
$3K ﹤0.01%
48
1260
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99
-5
1261
$3K ﹤0.01%
165
1262
$3K ﹤0.01%
387
1263
$3K ﹤0.01%
160
1264
$3K ﹤0.01%
61
1265
$3K ﹤0.01%
126
1266
$3K ﹤0.01%
86
1267
$3K ﹤0.01%
35
-5
1268
$3K ﹤0.01%
337
+242
1269
$3K ﹤0.01%
204
+83
1270
$3K ﹤0.01%
60
1271
$3K ﹤0.01%
64
1272
$3K ﹤0.01%
68
1273
$3K ﹤0.01%
94
1274
$3K ﹤0.01%
49
1275
$3K ﹤0.01%
63
-19
49 50
51
52 53