PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
180
1252
$3K ﹤0.01%
+28
1253
$3K ﹤0.01%
+337
1254
$3K ﹤0.01%
49
1255
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63
-19
1256
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106
1257
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73
-30
1258
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76
+15
1259
$3K ﹤0.01%
126
1260
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129
-22
1261
$3K ﹤0.01%
1,000
1262
$3K ﹤0.01%
150
1263
$3K ﹤0.01%
159
1264
$3K ﹤0.01%
27
-12
1265
$3K ﹤0.01%
8
1266
$3K ﹤0.01%
70
1267
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120
1268
$3K ﹤0.01%
99
-5
1269
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80
-23
1270
$3K ﹤0.01%
188
-966
1271
$3K ﹤0.01%
178
1272
$3K ﹤0.01%
148
1273
$3K ﹤0.01%
67
-4
1274
$3K ﹤0.01%
+40
1275
$3K ﹤0.01%
81
49 50
51
52 53