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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
25
-13
1727
$1K ﹤0.01%
77
1728
$1K ﹤0.01%
34
1729
$1K ﹤0.01%
16
1730
$1K ﹤0.01%
19
+6
1731
$1K ﹤0.01%
84
1732
$1K ﹤0.01%
68
1733
$0 ﹤0.01%
4
1734
– –
-43
1735
– –
-85
1736
– –
-3,465
1737
$0 ﹤0.01%
6
1738
– –
-105
1739
$0 ﹤0.01%
30
1740
– –
-1,107
1741
$0 ﹤0.01%
+12
1742
– –
-51
1743
– –
-175
1744
– –
-15
1745
– –
-81
1746
$0 ﹤0.01%
15
1747
$0 ﹤0.01%
5
-15
1748
– –
-47
1749
– –
-2,018
1750
– –
-24
68 69
70
71 72