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
201
$260K 0.1%
4,634
-262
202
$256K 0.1%
5,311
+3,857
203
$256K 0.1%
3,630
+3,600
204
$255K 0.1%
26,690
+26,478
205
$253K 0.1%
2,911
+2,197
206
$251K 0.09%
6,280
+5,349
207
$247K 0.09%
2,697
+106
208
$237K 0.09%
8,707
-579
209
$232K 0.09%
1,984
+1,488
210
$230K 0.09%
6,382
+6,376
211
$227K 0.09%
4,048
212
$224K 0.08%
3,158
+504
213
$222K 0.08%
2,781
-508
214
$222K 0.08%
12,332
+12,182
215
$217K 0.08%
2,360
216
$216K 0.08%
2,839
-3,674
217
$213K 0.08%
1,307
+51
218
$211K 0.08%
2,506
+2,139
219
$205K 0.08%
3,063
220
$204K 0.08%
13,859
+1,995
221
$202K 0.08%
6,418
-1,126
222
$201K 0.08%
2,746
223
$200K 0.08%
4,038
-176
224
$198K 0.07%
1,832
-14
225
$198K 0.07%
3,746
-168
7 8
9
10 11