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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
1526
$1K ﹤0.01%
81
+18
1527
$1K ﹤0.01%
15
-15
1528
$1K ﹤0.01%
11
-4
1529
$1K ﹤0.01%
45
-72
1530
$1K ﹤0.01%
49
-541
1531
$1K ﹤0.01%
55
1532
$1K ﹤0.01%
+82
1533
$1K ﹤0.01%
11
-20
1534
$1K ﹤0.01%
8
1535
$1K ﹤0.01%
83
-165
1536
$1K ﹤0.01%
22
-6
1537
$1K ﹤0.01%
21
1538
$1K ﹤0.01%
15
-19
1539
$1K ﹤0.01%
38
-22
1540
$1K ﹤0.01%
31
-6
1541
$1K ﹤0.01%
22
-18
1542
$1K ﹤0.01%
704
1543
$1K ﹤0.01%
39
-41
1544
– –
0
1545
$1K ﹤0.01%
26
1546
$1K ﹤0.01%
110
1547
$1K ﹤0.01%
+50
1548
$1K ﹤0.01%
35
-26
1549
$1K ﹤0.01%
16
1550
$1K ﹤0.01%
37
-32
60 61
62
63 64