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
476
$53K 0.02%
2,318
+318
477
$53K 0.02%
447
+85
478
$53K 0.02%
+3,272
479
$53K 0.02%
1,099
+474
480
$53K 0.02%
1,020
481
$52K 0.02%
261
-11
482
$52K 0.02%
706
+670
483
$52K 0.02%
3,600
484
$51K 0.02%
1,023
-811
485
$51K 0.02%
988
+122
486
$51K 0.02%
1,449
487
$51K 0.02%
2,298
+121
488
$50K 0.02%
913
-2
489
$50K 0.02%
1,548
490
$50K 0.02%
2,052
491
$50K 0.02%
1,579
492
$49K 0.02%
744
-3
493
$49K 0.02%
2,850
494
$49K 0.02%
1,246
+6
495
$49K 0.02%
2,082
496
$49K 0.02%
2,030
+405
497
$48K 0.02%
856
+154
498
$48K 0.02%
2,422
-1,964
499
$48K 0.02%
900
-18
500
$48K 0.02%
684
-63
18 19
20
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