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
1576
$1K ﹤0.01%
+210
1577
$1K ﹤0.01%
11
1578
$1K ﹤0.01%
39
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1579
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85
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1581
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1582
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1583
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34
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22
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50
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1587
$1K ﹤0.01%
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1588
$1K ﹤0.01%
47
-39
1589
$1K ﹤0.01%
31
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1590
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1591
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1594
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67
1595
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31
1596
$1K ﹤0.01%
+9
1597
$1K ﹤0.01%
21
-9
1598
– –
0
1599
$1K ﹤0.01%
34
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1600
$1K ﹤0.01%
+35
62 63
64
65 66