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
826
$16K 0.01%
228
827
$16K 0.01%
776
-8
828
$16K 0.01%
1,372
-7
829
$16K 0.01%
1,300
830
$16K 0.01%
658
-1,228
831
$16K 0.01%
+700
832
$16K 0.01%
+235
833
$16K 0.01%
401
+19
834
$16K 0.01%
207
835
$16K 0.01%
625
836
$16K 0.01%
750
837
$16K 0.01%
625
838
$16K 0.01%
525
839
$15K 0.01%
197
840
$15K 0.01%
757
841
$15K 0.01%
271
-2
842
$15K 0.01%
+50
843
$15K 0.01%
541
+36
844
$15K 0.01%
391
+46
845
$15K 0.01%
670
-269
846
$15K 0.01%
2,684
-891
847
$15K 0.01%
411
848
$15K 0.01%
186
+61
849
$15K 0.01%
315
850
$15K 0.01%
231
32 33
34
35 36