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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
1301
$3K ﹤0.01%
150
1302
$3K ﹤0.01%
159
1303
$3K ﹤0.01%
144
+17
1304
$3K ﹤0.01%
40
1305
$3K ﹤0.01%
85
-20
1306
$3K ﹤0.01%
+47
1307
$3K ﹤0.01%
26
-2
1308
$3K ﹤0.01%
24
1309
$3K ﹤0.01%
180
1310
$3K ﹤0.01%
+28
1311
$3K ﹤0.01%
+337
1312
$3K ﹤0.01%
+58
1313
$3K ﹤0.01%
14
-5
1314
$3K ﹤0.01%
387
1315
$3K ﹤0.01%
+75
1316
$3K ﹤0.01%
434
1317
$3K ﹤0.01%
+34
1318
$3K ﹤0.01%
44
+2
1319
$3K ﹤0.01%
55
-5
1320
$3K ﹤0.01%
88
1321
$3K ﹤0.01%
56
-8
1322
$2K ﹤0.01%
59
1323
$2K ﹤0.01%
33
-267
1324
$2K ﹤0.01%
22
-22
1325
$2K ﹤0.01%
86
+52
51 52
53
54 55