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
1626
$1K ﹤0.01%
13
-25
1627
$1K ﹤0.01%
25
-28
1628
$1K ﹤0.01%
66
-113
1629
$1K ﹤0.01%
9
-23
1630
$1K ﹤0.01%
31
-34
1631
$1K ﹤0.01%
143
-97
1632
$1K ﹤0.01%
53
1633
$1K ﹤0.01%
22
+10
1634
$1K ﹤0.01%
4
1635
$1K ﹤0.01%
+140
1636
$1K ﹤0.01%
8
-6
1637
$1K ﹤0.01%
29
1638
$1K ﹤0.01%
41
-31
1639
$1K ﹤0.01%
63
-29
1640
$1K ﹤0.01%
15
-62
1641
$1K ﹤0.01%
12
+2
1642
$1K ﹤0.01%
32
-45
1643
$1K ﹤0.01%
37
1644
$1K ﹤0.01%
+20
1645
$1K ﹤0.01%
+34
1646
$1K ﹤0.01%
80
-83
1647
$1K ﹤0.01%
19
1648
$1K ﹤0.01%
30
-71
1649
$1K ﹤0.01%
141
1650
$1K ﹤0.01%
55
-74
64 65
66
67 68