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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
1676
– –
-2,100
1677
– –
-600
1678
$0 ﹤0.01%
19
-20
1679
– –
-32
1680
$0 ﹤0.01%
74
1681
– –
-45
1682
$0 ﹤0.01%
14
-24
1683
$0 ﹤0.01%
13
-21
1684
– –
-23
1685
– –
-314
1686
$0 ﹤0.01%
19
-39
1687
$0 ﹤0.01%
6
-2
1688
$0 ﹤0.01%
+33
1689
$0 ﹤0.01%
4
1690
– –
-84
1691
– –
-1,485
1692
$0 ﹤0.01%
+5
1693
– –
-800
1694
$0 ﹤0.01%
15
-19
1695
$0 ﹤0.01%
5
-5
1696
– –
-688
1697
– –
-638
1698
– –
-19,550
1699
$0 ﹤0.01%
13
-21
1700
– –
-12
66 67
68
69 70