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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
1651
$1K ﹤0.01%
273
1652
$1K ﹤0.01%
+178
1653
$1K ﹤0.01%
17
-20
1654
$1K ﹤0.01%
14
1655
$1K ﹤0.01%
+24
1656
$1K ﹤0.01%
13
-9
1657
$1K ﹤0.01%
64
-76
1658
$1K ﹤0.01%
+94
1659
$1K ﹤0.01%
219
1660
$1K ﹤0.01%
1,925
1661
$1K ﹤0.01%
+66
1662
$1K ﹤0.01%
3
-3
1663
$1K ﹤0.01%
27
-27
1664
– –
-1,333
1665
– –
0
1666
– –
-200
1667
– –
-75
1668
$0 ﹤0.01%
+13
1669
$0 ﹤0.01%
30
1670
– –
-68
1671
$0 ﹤0.01%
42
1672
– –
-87
1673
$0 ﹤0.01%
24
1674
– –
-1,000
1675
– –
-12,700
65 66
67
68 69