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
476
$44K 0.02%
1,317
-1,000
477
$44K 0.02%
1,548
478
$44K 0.02%
1,886
479
$44K 0.02%
5,997
480
$44K 0.02%
847
-176
481
$44K 0.02%
1,507
+14
482
$44K 0.02%
1,330
-87
483
$43K 0.02%
278
-10
484
$43K 0.02%
1,081
-637
485
$43K 0.02%
3,877
+1,050
486
$43K 0.02%
1,377
-58
487
$43K 0.02%
2,000
488
$43K 0.02%
933
-32
489
$42K 0.02%
2,858
-2,000
490
$42K 0.02%
1,942
+1,342
491
$42K 0.02%
484
492
$42K 0.02%
800
493
$42K 0.02%
358
-42
494
$41K 0.02%
465
+165
495
$41K 0.02%
254
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496
$41K 0.02%
320
497
$41K 0.02%
1,600
+500
498
$41K 0.02%
3,000
-282
499
$40K 0.02%
2,655
500
$40K 0.02%
363
-26
18 19
20
21 22