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
676
$26K 0.01%
499
-74
677
$26K 0.01%
404
678
$26K 0.01%
239
679
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1,000
680
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1,000
681
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995
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682
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283
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683
$25K 0.01%
1,495
684
$25K 0.01%
400
685
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553
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686
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687
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209
688
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689
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691
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220
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693
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694
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375
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698
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820
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700
$25K 0.01%
2,000
26 27
28
29 30