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
$334M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.58M
3
+$1.45M
4
T icon
AT&T
T
+$1.42M
5
HD icon
Home Depot
HD
+$1.34M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.08M
4
PAA icon
Plains All American Pipeline
PAA
+$886K
5
ALTR
Altera Corp
ALTR
+$843K

Sector Composition

1 Healthcare 14.12%
2 Consumer Staples 13.81%
3 Industrials 11.38%
4 Financials 10.37%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K 0.02%
862
+297
302
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303
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304
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309
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310
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-5,841
311
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312
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314
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-10,826
315
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-4,304
316
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-10,550
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-7,380
320
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321
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-9,049
324
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325
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-9,124
10 11 12
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