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
1526
$1K ﹤0.01%
104
1527
$1K ﹤0.01%
100
1528
$1K ﹤0.01%
22
-40
1529
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64
1530
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22
1531
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47
-41
1532
$1K ﹤0.01%
73
-41
1533
$1K ﹤0.01%
7
1534
$1K ﹤0.01%
+45
1535
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8
1536
$1K ﹤0.01%
20
1537
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35
1538
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8
-10
1539
$1K ﹤0.01%
22
1540
$1K ﹤0.01%
44
1541
$1K ﹤0.01%
34
1542
$1K ﹤0.01%
35
-26
1543
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83
-165
1544
$1K ﹤0.01%
22
-6
1545
$1K ﹤0.01%
54
+29
1546
$1K ﹤0.01%
+18
1547
$1K ﹤0.01%
+19
1548
$1K ﹤0.01%
28
1549
$1K ﹤0.01%
+8
1550
$1K ﹤0.01%
+40
60 61
62
63 64