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
601
$34K 0.01%
1,484
602
$34K 0.01%
597
603
$34K 0.01%
545
+19
604
$34K 0.01%
2,480
-117
605
$34K 0.01%
1,834
+1,556
606
$33K 0.01%
647
-976
607
$33K 0.01%
1,230
-65
608
$33K 0.01%
250
609
$33K 0.01%
516
+42
610
$33K 0.01%
1,250
611
$33K 0.01%
1,100
612
$33K 0.01%
381
613
$33K 0.01%
703
-55
614
$32K 0.01%
50
615
$32K 0.01%
700
616
$32K 0.01%
+2,130
617
$32K 0.01%
2,000
618
$32K 0.01%
736
619
$32K 0.01%
225
620
$32K 0.01%
1,125
621
$31K 0.01%
598
+17
622
$31K 0.01%
541
623
$31K 0.01%
+1,252
624
$31K 0.01%
106
625
$31K 0.01%
574
+486
23 24
25
26 27