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
1801
– –
-63
1802
– –
-21
1803
$0 ﹤0.01%
+31
1804
$0 ﹤0.01%
12
1805
$0 ﹤0.01%
+18
1806
– –
-400
1807
– –
-43
1808
– –
-85
1809
– –
-3,465
1810
$0 ﹤0.01%
6
1811
– –
-105
1812
– –
-76
1813
– –
-282
1814
$0 ﹤0.01%
15
1815
– –
-4
1816
– –
-1,000
1817
$0 ﹤0.01%
9
1818
– –
-557
1819
– –
-286
1820
– –
0
1821
– –
-195
1822
– –
-998
1823
– –
-19
1824
$0 ﹤0.01%
30
1825
– –
-1,096
71 72
73
74 75