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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
1601
$1K ﹤0.01%
19
1602
$1K ﹤0.01%
30
-71
1603
$1K ﹤0.01%
141
1604
$1K ﹤0.01%
55
-74
1605
$1K ﹤0.01%
28
+4
1606
$1K ﹤0.01%
+60
1607
$1K ﹤0.01%
23
1608
$1K ﹤0.01%
22
-30
1609
$1K ﹤0.01%
46
1610
$1K ﹤0.01%
43
-46
1611
$1K ﹤0.01%
25
1612
$1K ﹤0.01%
8
1613
$1K ﹤0.01%
60
1614
$1K ﹤0.01%
+210
1615
$1K ﹤0.01%
11
1616
$1K ﹤0.01%
39
-36
1617
$1K ﹤0.01%
85
-89
1618
$1K ﹤0.01%
47
-55
1619
$1K ﹤0.01%
10
-4
1620
$1K ﹤0.01%
9
-136
1621
$1K ﹤0.01%
34
-45
1622
$1K ﹤0.01%
22
-17
1623
$1K ﹤0.01%
50
-1,000
1624
$1K ﹤0.01%
+37
1625
$1K ﹤0.01%
47
-39
63 64
65
66 67