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
151
$387K 0.15%
9,644
+84
152
$382K 0.14%
5,087
+588
153
$378K 0.14%
6,457
+2,079
154
$373K 0.14%
3,424
155
$368K 0.14%
5,578
156
$368K 0.14%
2,956
-196
157
$365K 0.14%
6,752
+43
158
$363K 0.14%
16,940
+15,940
159
$363K 0.14%
+13,354
160
$349K 0.13%
4,579
+1
161
$346K 0.13%
4,217
-40
162
$345K 0.13%
4,254
+3,697
163
$344K 0.13%
5,689
-975
164
$340K 0.13%
5,144
-399
165
$340K 0.13%
2,300
-9
166
$339K 0.13%
6,705
-15
167
$337K 0.13%
27,378
+540
168
$335K 0.13%
4,348
-36
169
$333K 0.13%
3,572
-173
170
$333K 0.13%
8,987
171
$325K 0.12%
3,820
-500
172
$320K 0.12%
15,677
+11,495
173
$319K 0.12%
2,821
174
$316K 0.12%
8,542
+7,403
175
$315K 0.12%
9,217
-228
5 6
7
8 9