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
$295M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$973K
4
BX icon
Blackstone
BX
+$660K
5
AMT icon
American Tower
AMT
+$493K

Top Sells

1
+$3.09M
2
+$1.38M
3
+$1.23M
4
VOD icon
Vodafone
VOD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$529K

Sector Composition

1 Energy 11.29%
2 Industrials 11.07%
3 Healthcare 10.58%
4 Consumer Staples 10.45%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$123K 0.04%
17
327
$122K 0.04%
5,374
+119
328
$120K 0.04%
5,720
-230
329
$119K 0.04%
7,296
-936
330
$118K 0.04%
920
331
$115K 0.04%
1,517
+70
332
$112K 0.04%
3,633
-1,000
333
$111K 0.04%
16,485
+4,055
334
$110K 0.04%
1,220
335
$109K 0.04%
1,963
+1,242
336
$107K 0.04%
6,615
337
$106K 0.04%
2,216
-1,590
338
$106K 0.04%
1,699
+8
339
$103K 0.04%
3,843
-252
340
$103K 0.04%
1,891
+155
341
$103K 0.04%
2,787
-346
342
$101K 0.03%
2,692
-755
343
$101K 0.03%
4,540
344
$100K 0.03%
3,410
+386
345
$100K 0.03%
3,254
+1,035
346
$99K 0.03%
4,865
+1,030
347
$98K 0.03%
2,212
+295
348
$97K 0.03%
5,550
349
$97K 0.03%
2,570
+84
350
$96K 0.03%
7,181
-422
12 13
14
15 16