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
1451
$2K ﹤0.01%
39
-22
1452
$1K ﹤0.01%
11
-20
1453
$1K ﹤0.01%
8
1454
$1K ﹤0.01%
64
-76
1455
$1K ﹤0.01%
+94
1456
$1K ﹤0.01%
219
1457
$1K ﹤0.01%
1,925
1458
$1K ﹤0.01%
+66
1459
$1K ﹤0.01%
3
-3
1460
$1K ﹤0.01%
104
1461
$1K ﹤0.01%
100
1462
$1K ﹤0.01%
22
-40
1463
$1K ﹤0.01%
10
-3
1464
$1K ﹤0.01%
64
1465
$1K ﹤0.01%
22
1466
$1K ﹤0.01%
47
-41
1467
$1K ﹤0.01%
73
-41
1468
$1K ﹤0.01%
7
1469
$1K ﹤0.01%
+45
1470
$1K ﹤0.01%
27
-27
1471
$1K ﹤0.01%
72
1472
$1K ﹤0.01%
17
1473
$1K ﹤0.01%
+21
1474
$1K ﹤0.01%
28
1475
$1K ﹤0.01%
6
57 58
59
60 61