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
176
$307K 0.12%
6,176
+4,000
177
$304K 0.11%
4,393
-8
178
$304K 0.11%
3,574
+7
179
$303K 0.11%
8,373
+4,029
180
$299K 0.11%
2,381
-156
181
$296K 0.11%
+4,849
182
$293K 0.11%
7,116
183
$292K 0.11%
4,959
-36,594
184
$291K 0.11%
4,888
-2,462
185
$291K 0.11%
3,361
+1,961
186
$291K 0.11%
3,507
+3,426
187
$289K 0.11%
8,525
+8,467
188
$286K 0.11%
5,377
189
$282K 0.11%
2,486
-58
190
$281K 0.11%
4,774
+22
191
$281K 0.11%
4,026
-42
192
$278K 0.1%
3,104
+2,819
193
$277K 0.1%
4,150
-259
194
$276K 0.1%
5,108
+36
195
$274K 0.1%
8,570
+1,448
196
$271K 0.1%
6,080
-8,445
197
$270K 0.1%
17,296
+897
198
$269K 0.1%
3,015
-67
199
$264K 0.1%
5,217
+4,902
200
$262K 0.1%
7,144
+3,610
6 7
8
9 10