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
1451
$2K ﹤0.01%
171
1452
$1K ﹤0.01%
11
1453
$1K ﹤0.01%
39
-36
1454
$1K ﹤0.01%
85
-89
1455
$1K ﹤0.01%
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1456
$1K ﹤0.01%
10
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1457
$1K ﹤0.01%
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-15
1458
$1K ﹤0.01%
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1459
$1K ﹤0.01%
15
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1460
$1K ﹤0.01%
11
-2
1461
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1462
$1K ﹤0.01%
4
1463
$1K ﹤0.01%
67
1464
$1K ﹤0.01%
31
1465
$1K ﹤0.01%
+9
1466
$1K ﹤0.01%
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1467
– –
0
1468
$1K ﹤0.01%
34
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1469
$1K ﹤0.01%
+35
1470
$1K ﹤0.01%
49
1471
$1K ﹤0.01%
21
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1472
$1K ﹤0.01%
21
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1473
$1K ﹤0.01%
27
-23
1474
$1K ﹤0.01%
22
-24
1475
$1K ﹤0.01%
36
57 58
59
60 61