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
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-7
1752
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1753
$0 ﹤0.01%
24
1754
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1755
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1756
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-35,008
1757
$0 ﹤0.01%
6
1758
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-35
1759
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-168
1760
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1761
$0 ﹤0.01%
69
1762
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1763
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1764
$0 ﹤0.01%
43
1765
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1766
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1767
$0 ﹤0.01%
2
1768
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-882
1769
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-2,000
1770
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-283
1771
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-36
1772
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-75
1773
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-5
1774
– –
-2,395
1775
– –
-3
69 70
71
72 73