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
1376
$2K ﹤0.01%
61
1377
$2K ﹤0.01%
87
-24
1378
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43
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1379
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98
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59
-250
1381
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120
1382
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27
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36
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1385
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53
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1386
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53
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1387
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55
1388
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117
1389
$2K ﹤0.01%
42
1390
$2K ﹤0.01%
80
-66
1391
$2K ﹤0.01%
30
1392
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63
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1393
$2K ﹤0.01%
445
+278
1394
$2K ﹤0.01%
68
1395
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53
-5
1396
$2K ﹤0.01%
27
1397
$2K ﹤0.01%
43
1398
$2K ﹤0.01%
38
1399
$2K ﹤0.01%
8
1400
$2K ﹤0.01%
+55
54 55
56
57 58