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
1551
$1K ﹤0.01%
17
-9
1552
$1K ﹤0.01%
17
1553
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21
1554
$1K ﹤0.01%
+6
1555
$1K ﹤0.01%
13
1556
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42
1557
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18
-14
1558
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9
-136
1559
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34
-45
1560
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22
-17
1561
$1K ﹤0.01%
50
-1,000
1562
$1K ﹤0.01%
+37
1563
$1K ﹤0.01%
47
-39
1564
$1K ﹤0.01%
15
-19
1565
$1K ﹤0.01%
66
-888
1566
$1K ﹤0.01%
17
-370
1567
$1K ﹤0.01%
13
-17
1568
$1K ﹤0.01%
22
-21
1569
$1K ﹤0.01%
102
1570
$1K ﹤0.01%
38
-22
1571
$1K ﹤0.01%
32
1572
$1K ﹤0.01%
+7
1573
$1K ﹤0.01%
156
1574
$1K ﹤0.01%
+18
1575
$1K ﹤0.01%
19
-9
61 62
63
64 65