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
1326
$2K ﹤0.01%
+24
1327
$2K ﹤0.01%
51
-43
1328
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29
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50
1330
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85
-118
1331
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49
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1332
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38
+19
1333
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38
-38
1334
$2K ﹤0.01%
99
+61
1335
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81
-24
1336
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+36
1337
$2K ﹤0.01%
31
1338
$2K ﹤0.01%
+428
1339
$2K ﹤0.01%
+69
1340
$2K ﹤0.01%
+105
1341
$2K ﹤0.01%
67
1342
$2K ﹤0.01%
7
-3
1343
$2K ﹤0.01%
33
-267
1344
$2K ﹤0.01%
22
-22
1345
$2K ﹤0.01%
86
+52
1346
$2K ﹤0.01%
129
1347
$2K ﹤0.01%
58
-13
1348
$2K ﹤0.01%
+5
1349
$2K ﹤0.01%
15
-26
1350
$2K ﹤0.01%
15
-8
52 53
54
55 56