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
801
$18K 0.01%
+1,255
802
$18K 0.01%
474
803
$18K 0.01%
+400
804
$18K 0.01%
500
805
$18K 0.01%
+590
806
$18K 0.01%
93
-34
807
$18K 0.01%
150
808
$18K 0.01%
800
809
$18K 0.01%
730
810
$18K 0.01%
694
+72
811
$18K 0.01%
1,502
-154
812
$18K 0.01%
1,000
813
$18K 0.01%
71
+13
814
$17K 0.01%
1,036
-7
815
$17K 0.01%
700
816
$17K 0.01%
461
817
$17K 0.01%
303
+203
818
$17K 0.01%
+855
819
$17K 0.01%
1,232
+260
820
$17K 0.01%
377
+51
821
$17K 0.01%
233
822
$17K 0.01%
860
823
$17K 0.01%
197
824
$17K 0.01%
641
+121
825
$16K 0.01%
720
31 32
33
34 35