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
326
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-16,251
327
– –
-14,694
328
– –
-21,028
329
– –
-7,171
330
– –
-9,842
331
– –
-2,894
332
– –
-13,584
333
– –
-4,652
334
– –
-28,510
335
– –
-4,986
336
– –
-645
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