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
726
$23K 0.01%
1,191
+213
727
$23K 0.01%
878
+442
728
$22K 0.01%
151
729
$22K 0.01%
+301
730
$22K 0.01%
181
+81
731
$22K 0.01%
198
732
$22K 0.01%
243
+164
733
$22K 0.01%
385
734
$22K 0.01%
4,270
+3,185
735
$22K 0.01%
404
-32
736
$22K 0.01%
200
737
$22K 0.01%
516
+69
738
$22K 0.01%
303
+78
739
$22K 0.01%
223
+40
740
$22K 0.01%
437
+100
741
$22K 0.01%
306
+2
742
$22K 0.01%
+600
743
$22K 0.01%
1,000
744
$22K 0.01%
+2,500
745
$22K 0.01%
375
746
$22K 0.01%
1,000
747
$21K 0.01%
1,670
748
$21K 0.01%
612
-3
749
$21K 0.01%
507
-36
750
$21K 0.01%
314
28 29
30
31 32