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
1626
$1K ﹤0.01%
+7
1627
$1K ﹤0.01%
156
1628
$1K ﹤0.01%
+18
1629
$1K ﹤0.01%
21
-20
1630
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23
-47
1631
$1K ﹤0.01%
61
1632
$1K ﹤0.01%
28
-20
1633
$1K ﹤0.01%
+41
1634
$1K ﹤0.01%
38
-7
1635
$1K ﹤0.01%
119
-257
1636
$1K ﹤0.01%
19
-9
1637
$1K ﹤0.01%
+65
1638
$1K ﹤0.01%
+15
1639
$1K ﹤0.01%
47
+17
1640
$1K ﹤0.01%
77
-106
1641
$1K ﹤0.01%
34
1642
$1K ﹤0.01%
17
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1643
$1K ﹤0.01%
84
1644
$1K ﹤0.01%
22
1645
$1K ﹤0.01%
+8
1646
$1K ﹤0.01%
90
-1,103
1647
$1K ﹤0.01%
26
1648
$1K ﹤0.01%
10
1649
$1K ﹤0.01%
32
-18
1650
$1K ﹤0.01%
31
-10
64 65
66
67 68