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
1726
$1K ﹤0.01%
+230
1727
$1K ﹤0.01%
28
1728
$1K ﹤0.01%
+32
1729
$1K ﹤0.01%
4
-400
1730
$1K ﹤0.01%
21
1731
$1K ﹤0.01%
46
1732
$1K ﹤0.01%
+24
1733
– –
-210
1734
– –
-157
1735
– –
-2,144
1736
– –
-31
1737
– –
0
1738
$0 ﹤0.01%
15
1739
– –
-22
1740
– –
-3,400
1741
$0 ﹤0.01%
29
1742
– –
-4
1743
– –
-580
1744
$0 ﹤0.01%
29
1745
$0 ﹤0.01%
14
1746
– –
-8,389
1747
$0 ﹤0.01%
+13
1748
– –
-21
1749
$0 ﹤0.01%
17
1750
$0 ﹤0.01%
+1
68 69
70
71 72