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
1351
$2K ﹤0.01%
99
+61
1352
$2K ﹤0.01%
81
-24
1353
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+36
1354
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1355
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42
1356
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80
-66
1357
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30
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63
-100
1359
$2K ﹤0.01%
445
+278
1360
$2K ﹤0.01%
68
1361
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53
-5
1362
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27
1363
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43
1364
$2K ﹤0.01%
31
1365
$2K ﹤0.01%
+428
1366
$2K ﹤0.01%
+69
1367
$2K ﹤0.01%
+105
1368
$2K ﹤0.01%
38
1369
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8
1370
$2K ﹤0.01%
+55
1371
$2K ﹤0.01%
145
-60
1372
$2K ﹤0.01%
63
1373
$2K ﹤0.01%
68
1374
$2K ﹤0.01%
56
-60
1375
$2K ﹤0.01%
34
53 54
55
56 57