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
1501
$1K ﹤0.01%
31
-6
1502
$1K ﹤0.01%
22
-18
1503
$1K ﹤0.01%
704
1504
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39
-41
1505
$1K ﹤0.01%
22
-25
1506
$1K ﹤0.01%
48
-10
1507
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20
1508
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27
1509
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1510
$1K ﹤0.01%
110
1511
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+50
1512
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35
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1513
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16
1514
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37
-32
1515
$1K ﹤0.01%
+21
1516
$1K ﹤0.01%
69
+1
1517
$1K ﹤0.01%
4
1518
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58
1519
$1K ﹤0.01%
50
-70
1520
$1K ﹤0.01%
+12
1521
$1K ﹤0.01%
14
1522
$1K ﹤0.01%
83
-89
1523
$1K ﹤0.01%
28
-30
1524
$1K ﹤0.01%
+13
1525
$1K ﹤0.01%
54
+29
59 60
61
62 63