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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
1701
– –
-43
1702
– –
-88
1703
$0 ﹤0.01%
3
-5
1704
$0 ﹤0.01%
11
-23
1705
– –
-197
1706
– –
-55
1707
– –
-156
1708
– –
-25
1709
– –
-660
1710
– –
-550
1711
– –
0
1712
– –
-552
1713
– –
-120
1714
– –
-5,499
1715
$0 ﹤0.01%
+13
1716
– –
-311
1717
– –
-20
1718
$0 ﹤0.01%
29
-13
1719
– –
-1,027
1720
– –
-1,600
1721
– –
-39
1722
– –
-225
1723
$0 ﹤0.01%
19
-10
1724
$0 ﹤0.01%
+21
1725
$0 ﹤0.01%
+7
67 68
69
70 71