PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1376
$2K ﹤0.01%
+30
1377
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40
1378
$2K ﹤0.01%
+95
1379
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87
1380
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47
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1381
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+68
1382
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67
1383
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7
-3
1384
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74
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1386
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1389
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11
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1390
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1391
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50
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1393
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+5
1394
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38
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1395
$2K ﹤0.01%
4
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1396
$2K ﹤0.01%
33
1397
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60
-15
1398
$2K ﹤0.01%
60
1399
$2K ﹤0.01%
32
1400
$2K ﹤0.01%
94
+1
54 55
56
57 58