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
1326
$2K ﹤0.01%
37
-41
1327
$2K ﹤0.01%
54
1328
– –
0
1329
$2K ﹤0.01%
51
-43
1330
$2K ﹤0.01%
29
-12
1331
$2K ﹤0.01%
50
1332
$2K ﹤0.01%
22
-130
1333
$2K ﹤0.01%
200
1334
$2K ﹤0.01%
85
-118
1335
$2K ﹤0.01%
49
-41
1336
$2K ﹤0.01%
38
+19
1337
$2K ﹤0.01%
38
-38
1338
$2K ﹤0.01%
60
1339
$2K ﹤0.01%
61
1340
$2K ﹤0.01%
87
-24
1341
$2K ﹤0.01%
43
-68
1342
$2K ﹤0.01%
98
1343
$2K ﹤0.01%
59
-250
1344
$2K ﹤0.01%
120
1345
$2K ﹤0.01%
27
-20
1346
$2K ﹤0.01%
60
-20
1347
$2K ﹤0.01%
36
-41
1348
$2K ﹤0.01%
53
-30
1349
$2K ﹤0.01%
53
-36
1350
$2K ﹤0.01%
55
52 53
54
55 56