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
1401
$2K ﹤0.01%
145
-60
1402
$2K ﹤0.01%
63
1403
$2K ﹤0.01%
68
1404
$2K ﹤0.01%
56
-60
1405
$2K ﹤0.01%
34
1406
$2K ﹤0.01%
+30
1407
$2K ﹤0.01%
40
1408
$2K ﹤0.01%
+95
1409
$2K ﹤0.01%
87
1410
$2K ﹤0.01%
47
-49
1411
$2K ﹤0.01%
+68
1412
$2K ﹤0.01%
74
+20
1413
$2K ﹤0.01%
126
1414
$2K ﹤0.01%
59
1415
$2K ﹤0.01%
11
-6
1416
$2K ﹤0.01%
54
1417
$2K ﹤0.01%
50
-28
1418
$2K ﹤0.01%
111
1419
$2K ﹤0.01%
38
+14
1420
$2K ﹤0.01%
4
-9
1421
$2K ﹤0.01%
33
1422
$2K ﹤0.01%
60
-15
1423
$2K ﹤0.01%
60
1424
$2K ﹤0.01%
32
1425
$2K ﹤0.01%
94
+1
55 56
57
58 59