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
376
$72K 0.03%
1,274
-33
377
$72K 0.03%
2,696
378
$71K 0.03%
275
-100
379
$71K 0.03%
870
-414
380
$70K 0.03%
1,495
-325
381
$70K 0.03%
385
382
$70K 0.03%
682
-119
383
$70K 0.03%
1,505
+1,000
384
$70K 0.03%
478
-21
385
$69K 0.03%
839
-125
386
$69K 0.03%
1,830
-8
387
$69K 0.03%
+526
388
$69K 0.03%
+6,011
389
$69K 0.03%
1,523
+1,005
390
$69K 0.03%
1,422
-20
391
$68K 0.03%
3,425
+2,461
392
$68K 0.03%
3,115
393
$68K 0.03%
1,038
-198
394
$67K 0.03%
2,942
-128
395
$66K 0.02%
1,884
-56
396
$65K 0.02%
+2,239
397
$65K 0.02%
833
+11
398
$64K 0.02%
1,933
+384
399
$64K 0.02%
5,524
400
$64K 0.02%
1,941
14 15
16
17 18