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
1601
$1K ﹤0.01%
+21
1602
$1K ﹤0.01%
69
+1
1603
$1K ﹤0.01%
4
1604
$1K ﹤0.01%
58
1605
$1K ﹤0.01%
50
-70
1606
$1K ﹤0.01%
72
1607
$1K ﹤0.01%
17
1608
$1K ﹤0.01%
+21
1609
$1K ﹤0.01%
28
1610
$1K ﹤0.01%
6
1611
$1K ﹤0.01%
+12
1612
$1K ﹤0.01%
14
1613
$1K ﹤0.01%
83
-89
1614
$1K ﹤0.01%
28
-30
1615
$1K ﹤0.01%
+13
1616
$1K ﹤0.01%
32
-37
1617
$1K ﹤0.01%
32
-41
1618
$1K ﹤0.01%
17
-14
1619
$1K ﹤0.01%
20
-17
1620
$1K ﹤0.01%
14
1621
$1K ﹤0.01%
19
1622
$1K ﹤0.01%
26
1623
$1K ﹤0.01%
67
1624
$1K ﹤0.01%
14
1625
$1K ﹤0.01%
13
63 64
65
66 67