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
1301
$3K ﹤0.01%
26
1302
$3K ﹤0.01%
+75
1303
$3K ﹤0.01%
118
1304
$3K ﹤0.01%
39
1305
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+45
1306
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46
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1307
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44
+2
1308
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55
-5
1309
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88
1310
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56
-8
1311
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23
+6
1312
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1313
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1314
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129
-9
1315
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215
+78
1316
$3K ﹤0.01%
62
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1317
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1318
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40
1319
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144
+17
1320
$3K ﹤0.01%
68
1321
$3K ﹤0.01%
197
1322
$2K ﹤0.01%
70
1323
$2K ﹤0.01%
275
+20
1324
$2K ﹤0.01%
25
1325
$2K ﹤0.01%
39
-22
51 52
53
54 55