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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
1726
– –
-1,384
1727
$0 ﹤0.01%
7
-14
1728
– –
-71
1729
– –
-68
1730
– –
-850
1731
– –
-48
1732
$0 ﹤0.01%
+2
1733
$0 ﹤0.01%
5
1734
– –
0
1735
$0 ﹤0.01%
23
-11
1736
– –
-750
1737
– –
-74
1738
$0 ﹤0.01%
19
1739
– –
-53
1740
– –
-78
1741
– –
-300
1742
– –
-16
1743
– –
-28,062
1744
– –
-300
1745
– –
-4,500
1746
– –
-125
1747
– –
-35
1748
– –
-7,500
1749
– –
-128
1750
– –
-52
68 69
70
71 72