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
1776
– –
-750
1777
– –
-77
1778
– –
-51
1779
$0 ﹤0.01%
19
1780
$0 ﹤0.01%
4
1781
$0 ﹤0.01%
+13
1782
– –
-27
1783
– –
-38
1784
– –
-115
1785
– –
-1,408
1786
$0 ﹤0.01%
15
1787
– –
-13
1788
– –
-126
1789
– –
-51
1790
– –
-16
1791
$0 ﹤0.01%
13
1792
– –
-42
1793
$0 ﹤0.01%
+10
1794
– –
-1,000
1795
$0 ﹤0.01%
4
1796
$0 ﹤0.01%
11
1797
– –
-14
1798
– –
-9,316
1799
$0 ﹤0.01%
4
1800
– –
-21
70 71
72
73 74