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
1276
$3K ﹤0.01%
106
1277
$3K ﹤0.01%
73
-30
1278
$3K ﹤0.01%
76
+15
1279
$3K ﹤0.01%
126
1280
$3K ﹤0.01%
129
-22
1281
$3K ﹤0.01%
1,000
1282
$3K ﹤0.01%
27
-12
1283
$3K ﹤0.01%
8
1284
$3K ﹤0.01%
70
1285
$3K ﹤0.01%
120
1286
$3K ﹤0.01%
99
-5
1287
$3K ﹤0.01%
80
-23
1288
$3K ﹤0.01%
188
-966
1289
$3K ﹤0.01%
178
1290
$3K ﹤0.01%
148
1291
$3K ﹤0.01%
67
-4
1292
$3K ﹤0.01%
+40
1293
$3K ﹤0.01%
81
1294
$3K ﹤0.01%
181
-13
1295
$3K ﹤0.01%
84
1296
$3K ﹤0.01%
57
-38
1297
$3K ﹤0.01%
172
-9
1298
$3K ﹤0.01%
56
1299
$3K ﹤0.01%
24
1300
$3K ﹤0.01%
65
50 51
52
53 54