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
1201
$5K ﹤0.01%
147
-50
1202
$5K ﹤0.01%
250
1203
$5K ﹤0.01%
89
+14
1204
$5K ﹤0.01%
282
-47
1205
$5K ﹤0.01%
400
1206
$5K ﹤0.01%
41
1207
$5K ﹤0.01%
58
-4
1208
$4K ﹤0.01%
226
1209
$4K ﹤0.01%
170
1210
$4K ﹤0.01%
30
-11
1211
$4K ﹤0.01%
160
1212
$4K ﹤0.01%
65
-19
1213
$4K ﹤0.01%
41
-3
1214
$4K ﹤0.01%
208
-23
1215
$4K ﹤0.01%
184
1216
$4K ﹤0.01%
60
1217
$4K ﹤0.01%
100
+59
1218
$4K ﹤0.01%
81
+13
1219
$4K ﹤0.01%
114
1220
$4K ﹤0.01%
240
+37
1221
$4K ﹤0.01%
77
+57
1222
$4K ﹤0.01%
177
1223
$4K ﹤0.01%
74
1224
$4K ﹤0.01%
375
-389
1225
$4K ﹤0.01%
534
+135
47 48
49
50 51