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
501
$40K 0.02%
+1,382
502
$40K 0.02%
2,100
503
$40K 0.02%
870
+8
504
$40K 0.02%
250
+100
505
$40K 0.02%
+1,062
506
$40K 0.02%
662
507
$40K 0.02%
2,863
+2,814
508
$40K 0.02%
1,600
509
$40K 0.02%
1,637
-122
510
$40K 0.02%
900
+660
511
$39K 0.01%
955
-12
512
$39K 0.01%
3,133
513
$39K 0.01%
1,504
-26
514
$39K 0.01%
1,228
515
$38K 0.01%
1,625
+1,000
516
$38K 0.01%
1,395
+570
517
$38K 0.01%
521
518
$38K 0.01%
489
-58
519
$38K 0.01%
1,515
520
$37K 0.01%
681
521
$37K 0.01%
1,520
+520
522
$37K 0.01%
992
523
$37K 0.01%
1,000
524
$37K 0.01%
1,568
-1,400
525
$37K 0.01%
1,584
+790
19 20
21
22 23