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
1751
$0 ﹤0.01%
24
1752
$0 ﹤0.01%
15
-28
1753
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1754
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10
-5
1756
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1757
– –
-28,062
1758
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-300
1759
– –
-4,500
1760
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1761
$0 ﹤0.01%
19
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1762
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1763
$0 ﹤0.01%
74
1764
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-23
1765
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1766
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1767
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-7,500
1768
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1769
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-52
1770
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0
1771
$0 ﹤0.01%
38
1772
$0 ﹤0.01%
19
1773
$0 ﹤0.01%
12
1774
– –
-1,333
1775
– –
0
68 69 70
71
72