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
776
$15K 0.01%
720
777
$15K 0.01%
500
-450
778
$15K 0.01%
403
-196
779
$15K 0.01%
396
-27
780
$15K 0.01%
660
781
$14K 0.01%
360
782
$14K 0.01%
383
783
$14K 0.01%
625
784
$14K 0.01%
1,716
785
$14K 0.01%
+1,000
786
$14K 0.01%
455
787
$14K 0.01%
585
+125
788
$14K 0.01%
303
+3
789
$14K 0.01%
1,100
790
$14K 0.01%
244
-95
791
$14K 0.01%
219
-51
792
$14K 0.01%
625
793
$14K 0.01%
57
-6
794
$14K 0.01%
2,500
795
$14K 0.01%
400
+22
796
$14K 0.01%
600
797
$14K 0.01%
546
-565
798
$14K 0.01%
+1,800
799
$14K 0.01%
353
800
$14K 0.01%
12
+3
30 31
32
33 34