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
576
$37K 0.01%
2,450
+1,811
577
$37K 0.01%
1,395
578
$36K 0.01%
1,735
+234
579
$36K 0.01%
3,133
580
$36K 0.01%
5,862
-135
581
$36K 0.01%
1,567
582
$36K 0.01%
451
583
$36K 0.01%
540
-604
584
$36K 0.01%
1,052
-139
585
$36K 0.01%
653
+81
586
$36K 0.01%
1,270
587
$36K 0.01%
1,300
588
$36K 0.01%
1,568
589
$35K 0.01%
3,000
590
$35K 0.01%
1,150
591
$35K 0.01%
4,730
-170
592
$35K 0.01%
1,009
-4
593
$35K 0.01%
333
+58
594
$35K 0.01%
635
+89
595
$35K 0.01%
2,009
596
$35K 0.01%
1,400
597
$34K 0.01%
+572
598
$34K 0.01%
1,058
-261
599
$34K 0.01%
1,718
600
$34K 0.01%
260
22 23
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