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
1576
$1K ﹤0.01%
+65
1577
$1K ﹤0.01%
+15
1578
$1K ﹤0.01%
47
+17
1579
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31
-6
1580
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22
1581
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+8
1582
$1K ﹤0.01%
90
-1,103
1583
$1K ﹤0.01%
273
1584
$1K ﹤0.01%
45
-72
1585
$1K ﹤0.01%
49
-541
1586
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55
1587
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22
-18
1588
$1K ﹤0.01%
704
1589
$1K ﹤0.01%
10
-3
1590
$1K ﹤0.01%
39
-41
1591
$1K ﹤0.01%
27
-27
1592
$1K ﹤0.01%
22
-25
1593
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48
-10
1594
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20
1595
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27
1596
$1K ﹤0.01%
26
1597
$1K ﹤0.01%
110
1598
$1K ﹤0.01%
+50
1599
$1K ﹤0.01%
16
1600
$1K ﹤0.01%
37
-32
62 63
64
65 66