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
501
$48K 0.02%
1,800
502
$47K 0.02%
732
503
$47K 0.02%
5,427
+422
504
$47K 0.02%
1,182
-1,484
505
$47K 0.02%
918
+418
506
$47K 0.02%
2,000
507
$47K 0.02%
2,000
508
$46K 0.02%
1,700
-250
509
$46K 0.02%
484
-90
510
$46K 0.02%
1,776
+30
511
$46K 0.02%
987
-104
512
$46K 0.02%
813
513
$45K 0.02%
1,256
-152
514
$45K 0.02%
794
-1
515
$45K 0.02%
+1,338
516
$45K 0.02%
680
-58
517
$45K 0.02%
2,370
+24
518
$45K 0.02%
562
-283
519
$45K 0.02%
2,858
520
$45K 0.02%
7,000
-70
521
$45K 0.02%
1,062
522
$44K 0.01%
1,322
+183
523
$44K 0.01%
914
+464
524
$44K 0.01%
1,600
-800
525
$44K 0.01%
1,600
19 20
21
22 23