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
1751
– –
-14
1752
– –
-112
1753
$0 ﹤0.01%
+38
1754
$0 ﹤0.01%
21
1755
$0 ﹤0.01%
+6
1756
– –
-53
1757
$0 ﹤0.01%
12
1758
– –
-118
1759
– –
-23
1760
– –
-15
1761
– –
-81
1762
$0 ﹤0.01%
15
1763
– –
-47
1764
– –
-2,018
1765
– –
-24
1766
– –
-8
1767
– –
-775
1768
$0 ﹤0.01%
51
1769
$0 ﹤0.01%
19
1770
– –
-1,000
1771
– –
-7
1772
– –
-380
1773
$0 ﹤0.01%
24
1774
$0 ﹤0.01%
15
1775
– –
-44
69 70
71
72 73