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
1751
$0 ﹤0.01%
13
-21
1752
– –
-1,027
1753
– –
-1,600
1754
– –
-39
1755
– –
-225
1756
$0 ﹤0.01%
19
-10
1757
$0 ﹤0.01%
+21
1758
$0 ﹤0.01%
+7
1759
– –
-1,384
1760
$0 ﹤0.01%
7
-14
1761
– –
-71
1762
– –
-68
1763
– –
-850
1764
– –
0
1765
$0 ﹤0.01%
23
-11
1766
– –
-750
1767
– –
-74
1768
$0 ﹤0.01%
19
1769
– –
-53
1770
– –
-78
1771
– –
-87
1772
$0 ﹤0.01%
24
1773
$0 ﹤0.01%
15
-28
1774
– –
-97
1775
$0 ﹤0.01%
10
-5
68 69 70
71
72