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
126
$482K 0.18%
4,957
+115
127
$477K 0.18%
22,908
-302
128
$470K 0.18%
19,228
-49
129
$466K 0.18%
15,039
+5,068
130
$451K 0.17%
8,337
-222
131
$446K 0.17%
11,690
-638
132
$443K 0.17%
6,512
-186
133
$438K 0.17%
5,393
+1,420
134
$436K 0.16%
12,605
-469
135
$431K 0.16%
8,039
+300
136
$430K 0.16%
7,933
-256
137
$426K 0.16%
11,548
-834
138
$425K 0.16%
18,281
+7,689
139
$424K 0.16%
24,653
+766
140
$424K 0.16%
14,766
141
$420K 0.16%
3,408
-15
142
$419K 0.16%
4,464
+272
143
$418K 0.16%
6,700
144
$411K 0.16%
7,940
-1,405
145
$410K 0.15%
4,511
146
$409K 0.15%
5,466
-198
147
$406K 0.15%
7,169
+400
148
$400K 0.15%
5,508
-190
149
$399K 0.15%
13,492
-39
150
$390K 0.15%
15,291
+1,200
4 5
6
7 8