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
1401
$2K ﹤0.01%
58
-6
1402
$2K ﹤0.01%
100
1403
$2K ﹤0.01%
78
-14
1404
$2K ﹤0.01%
98
+22
1405
$2K ﹤0.01%
89
1406
$2K ﹤0.01%
57
-15
1407
$2K ﹤0.01%
15
-8
1408
$2K ﹤0.01%
86
1409
$2K ﹤0.01%
48
+12
1410
$2K ﹤0.01%
34
1411
$2K ﹤0.01%
73
1412
$2K ﹤0.01%
64
1413
$2K ﹤0.01%
+24
1414
$2K ﹤0.01%
+69
1415
$2K ﹤0.01%
8
1416
$2K ﹤0.01%
+63
1417
$2K ﹤0.01%
47
1418
$2K ﹤0.01%
94
+26
1419
$2K ﹤0.01%
+22
1420
$2K ﹤0.01%
80
-335
1421
$2K ﹤0.01%
95
1422
$2K ﹤0.01%
75
1423
$2K ﹤0.01%
151
1424
$2K ﹤0.01%
55
-14
1425
$2K ﹤0.01%
156
-8
55 56
57
58 59