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
1276
$3K ﹤0.01%
181
-13
1277
$3K ﹤0.01%
84
1278
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57
-38
1279
$3K ﹤0.01%
172
-9
1280
$3K ﹤0.01%
56
1281
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24
1282
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65
1283
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1284
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+75
1285
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118
1286
$3K ﹤0.01%
39
1287
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+45
1288
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46
-21
1289
$3K ﹤0.01%
44
+2
1290
$3K ﹤0.01%
55
-5
1291
$3K ﹤0.01%
215
+78
1292
$3K ﹤0.01%
62
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1293
$3K ﹤0.01%
434
1294
$3K ﹤0.01%
+58
1295
$3K ﹤0.01%
14
-5
1296
$3K ﹤0.01%
48
1297
$3K ﹤0.01%
99
-5
1298
$3K ﹤0.01%
165
1299
$3K ﹤0.01%
387
1300
$3K ﹤0.01%
160
50 51
52
53 54