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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
1426
$2K ﹤0.01%
43
1427
$2K ﹤0.01%
36
1428
$2K ﹤0.01%
64
1429
$2K ﹤0.01%
171
1430
$2K ﹤0.01%
70
1431
$2K ﹤0.01%
+77
1432
– –
0
1433
$2K ﹤0.01%
25
1434
$2K ﹤0.01%
39
-22
1435
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27
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1436
$2K ﹤0.01%
46
1437
$2K ﹤0.01%
60
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1438
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36
-41
1439
$2K ﹤0.01%
53
-30
1440
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53
-36
1441
$2K ﹤0.01%
55
1442
$2K ﹤0.01%
68
1443
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53
-5
1444
$2K ﹤0.01%
27
1445
$2K ﹤0.01%
43
1446
$2K ﹤0.01%
31
1447
$2K ﹤0.01%
+428
1448
$2K ﹤0.01%
+69
1449
$2K ﹤0.01%
+105
1450
$2K ﹤0.01%
38
56 57
58
59 60