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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
1376
$2K ﹤0.01%
+95
1377
$2K ﹤0.01%
87
1378
$2K ﹤0.01%
47
-49
1379
$2K ﹤0.01%
+68
1380
$2K ﹤0.01%
67
1381
$2K ﹤0.01%
7
-3
1382
$2K ﹤0.01%
74
+20
1383
$2K ﹤0.01%
54
1384
$2K ﹤0.01%
50
-28
1385
$2K ﹤0.01%
111
1386
$2K ﹤0.01%
38
+14
1387
$2K ﹤0.01%
4
-9
1388
$2K ﹤0.01%
33
1389
$2K ﹤0.01%
60
-15
1390
$2K ﹤0.01%
60
1391
$2K ﹤0.01%
32
1392
$2K ﹤0.01%
94
+1
1393
$2K ﹤0.01%
58
-6
1394
$2K ﹤0.01%
78
-14
1395
$2K ﹤0.01%
98
+22
1396
$2K ﹤0.01%
89
1397
$2K ﹤0.01%
57
-15
1398
$2K ﹤0.01%
15
-8
1399
$2K ﹤0.01%
86
1400
$2K ﹤0.01%
48
+12
54 55
56
57 58