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
1001
$10K ﹤0.01%
696
1002
$10K ﹤0.01%
502
1003
$10K ﹤0.01%
229
1004
$10K ﹤0.01%
+1,020
1005
$10K ﹤0.01%
795
+314
1006
$10K ﹤0.01%
392
+162
1007
$10K ﹤0.01%
240
1008
$10K ﹤0.01%
126
-104
1009
$10K ﹤0.01%
400
1010
$10K ﹤0.01%
400
1011
$9K ﹤0.01%
306
1012
$9K ﹤0.01%
399
-394
1013
$9K ﹤0.01%
265
-7
1014
$9K ﹤0.01%
909
+402
1015
$9K ﹤0.01%
227
-2
1016
$9K ﹤0.01%
600
-254
1017
$9K ﹤0.01%
86
+17
1018
$9K ﹤0.01%
850
1019
$9K ﹤0.01%
1,100
1020
$9K ﹤0.01%
270
+52
1021
$9K ﹤0.01%
545
1022
$9K ﹤0.01%
214
1023
$9K ﹤0.01%
168
1024
$9K ﹤0.01%
+200
1025
$9K ﹤0.01%
800
-80
39 40
41
42 43