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
526
$44K 0.01%
757
-11
527
$44K 0.01%
+1,795
528
$44K 0.01%
2,002
+221
529
$44K 0.01%
724
-494
530
$44K 0.01%
605
531
$44K 0.01%
2,580
532
$44K 0.01%
1,083
533
$43K 0.01%
3,200
-3,150
534
$43K 0.01%
265
-25
535
$43K 0.01%
3,500
536
$43K 0.01%
1,143
537
$43K 0.01%
1,000
538
$43K 0.01%
2,288
539
$43K 0.01%
1,650
540
$43K 0.01%
443
541
$42K 0.01%
36
-12
542
$42K 0.01%
1,100
+675
543
$42K 0.01%
592
-11
544
$42K 0.01%
856
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545
$42K 0.01%
492
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546
$42K 0.01%
276
-97
547
$42K 0.01%
318
548
$41K 0.01%
309
+110
549
$41K 0.01%
400
550
$41K 0.01%
2,100
20 21
22
23 24