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
1501
$1K ﹤0.01%
32
-18
1502
$1K ﹤0.01%
31
-10
1503
$1K ﹤0.01%
6
1504
$1K ﹤0.01%
28
-18
1505
$1K ﹤0.01%
30
-10
1506
$1K ﹤0.01%
77
1507
$1K ﹤0.01%
183
1508
$1K ﹤0.01%
7
-4
1509
$1K ﹤0.01%
+19
1510
$1K ﹤0.01%
36
-51
1511
$1K ﹤0.01%
11
-4
1512
$1K ﹤0.01%
+82
1513
$1K ﹤0.01%
11
-20
1514
$1K ﹤0.01%
8
1515
$1K ﹤0.01%
13
-9
1516
$1K ﹤0.01%
+178
1517
$1K ﹤0.01%
17
-20
1518
$1K ﹤0.01%
14
1519
$1K ﹤0.01%
+24
1520
$1K ﹤0.01%
64
-76
1521
$1K ﹤0.01%
+94
1522
$1K ﹤0.01%
219
1523
$1K ﹤0.01%
1,925
1524
$1K ﹤0.01%
+66
1525
$1K ﹤0.01%
3
-3
59 60
61
62 63