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
1426
$2K ﹤0.01%
58
-6
1427
$2K ﹤0.01%
100
1428
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78
-14
1429
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98
+22
1430
$2K ﹤0.01%
89
1431
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57
-15
1432
$2K ﹤0.01%
73
1433
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64
1434
$2K ﹤0.01%
+69
1435
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8
1436
$2K ﹤0.01%
+63
1437
$2K ﹤0.01%
47
1438
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95
1439
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75
1440
$2K ﹤0.01%
151
1441
$2K ﹤0.01%
38
1442
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108
1443
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22
+5
1444
$2K ﹤0.01%
43
1445
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36
1446
$2K ﹤0.01%
28
1447
$2K ﹤0.01%
+33
1448
$2K ﹤0.01%
224
1449
$2K ﹤0.01%
55
+6
1450
$2K ﹤0.01%
64
56 57
58
59 60