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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
1751
– –
-8
1752
$0 ﹤0.01%
24
1753
$0 ﹤0.01%
15
1754
– –
-44
1755
– –
-38
1756
$0 ﹤0.01%
125
-148
1757
$0 ﹤0.01%
10
1758
$0 ﹤0.01%
35
1759
– –
-19
1760
– –
-35,008
1761
$0 ﹤0.01%
12
1762
$0 ﹤0.01%
+18
1763
– –
-400
1764
$0 ﹤0.01%
5
1765
– –
-43
1766
– –
-166
1767
– –
-210
1768
– –
-157
1769
– –
-27
1770
– –
-38
1771
– –
-76
1772
– –
-282
1773
$0 ﹤0.01%
15
1774
– –
-4
1775
– –
-1,000
69 70
71
72 73