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
1676
$0 ﹤0.01%
2
1677
– –
-6
1678
$0 ﹤0.01%
7
1679
– –
-92
1680
$0 ﹤0.01%
5
-38
1681
– –
-40
1682
– –
-24
1683
– –
-800
1684
$0 ﹤0.01%
15
-19
1685
$0 ﹤0.01%
5
-5
1686
– –
-688
1687
– –
-638
1688
– –
-19,550
1689
$0 ﹤0.01%
13
-21
1690
– –
-12
1691
– –
-43
1692
– –
-88
1693
$0 ﹤0.01%
3
-5
1694
$0 ﹤0.01%
11
-23
1695
– –
-197
1696
$0 ﹤0.01%
4
-8
1697
$0 ﹤0.01%
+51
1698
$0 ﹤0.01%
+19
1699
– –
-108
1700
$0 ﹤0.01%
13
-17
66 67
68
69 70