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
776
$19K 0.01%
322
+6
777
$19K 0.01%
2,250
778
$19K 0.01%
252
+29
779
$19K 0.01%
+1,430
780
$19K 0.01%
+619
781
$19K 0.01%
339
782
$19K 0.01%
90
-27
783
$19K 0.01%
+489
784
$19K 0.01%
1,272
785
$19K 0.01%
131
786
$19K 0.01%
850
787
$19K 0.01%
285
-14
788
$19K 0.01%
620
789
$19K 0.01%
650
-1,809
790
$19K 0.01%
4
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791
$19K 0.01%
248
792
$19K 0.01%
2,000
793
$19K 0.01%
373
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794
$19K 0.01%
428
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795
$18K 0.01%
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796
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438
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797
$18K 0.01%
563
798
$18K 0.01%
304
799
$18K 0.01%
387
800
$18K 0.01%
202
30 31
32
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