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
451
$51K 0.02%
774
+185
452
$51K 0.02%
2,052
+8
453
$51K 0.02%
2,181
+280
454
$51K 0.02%
900
455
$51K 0.02%
1,781
+637
456
$50K 0.02%
1,852
+1,002
457
$50K 0.02%
4,000
458
$50K 0.02%
1,121
+134
459
$49K 0.02%
324
+74
460
$48K 0.02%
574
-326
461
$48K 0.02%
738
+9
462
$48K 0.02%
1,071
-147
463
$47K 0.02%
1,131
-693
464
$47K 0.02%
661
+87
465
$47K 0.02%
2,850
466
$47K 0.02%
1,579
467
$46K 0.02%
1,012
-10
468
$46K 0.02%
894
+280
469
$46K 0.02%
1,000
-112
470
$46K 0.02%
750
-26
471
$46K 0.02%
2,000
+1,000
472
$45K 0.02%
898
-58
473
$45K 0.02%
1,153
+906
474
$45K 0.02%
1,600
475
$44K 0.02%
+800
17 18
19
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