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
76
$890K 0.34%
25,920
+8,800
77
$872K 0.33%
22,219
78
$869K 0.33%
9,649
-466
79
$859K 0.32%
17,872
-1,256
80
$857K 0.32%
6,542
-100
81
$852K 0.32%
11,589
+112
82
$832K 0.31%
27,378
+10,938
83
$805K 0.3%
10,781
+121
84
$793K 0.3%
26,766
-7,500
85
$779K 0.29%
7,071
-154
86
$775K 0.29%
28,290
-175
87
$742K 0.28%
13,791
-25
88
$734K 0.28%
6,448
-441
89
$710K 0.27%
7,819
-707
90
$705K 0.27%
7,721
-394
91
$705K 0.27%
7,138
+9
92
$700K 0.26%
6,598
+273
93
$695K 0.26%
17,558
+15,064
94
$670K 0.25%
10,034
-814
95
$668K 0.25%
3,245
+1
96
$666K 0.25%
25,808
+8,337
97
$661K 0.25%
16,574
+15,350
98
$659K 0.25%
8,090
+280
99
$657K 0.25%
8,205
-303
100
$655K 0.25%
9,963
-408
2 3
4
5 6