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
1801
$0 ﹤0.01%
800
1802
– –
-73
1803
– –
-131
1804
$0 ﹤0.01%
38
1805
– –
-19
1806
– –
-350
1807
– –
-17
1808
$0 ﹤0.01%
33
1809
– –
-72
1810
– –
-19
1811
– –
-4
1812
– –
-1,000
1813
$0 ﹤0.01%
9
1814
– –
-35,008
1815
– –
-465
1816
– –
-38
1817
– –
-115
1818
– –
-75
1819
– –
-5
1820
– –
-2,395
1821
– –
-1,408
1822
$0 ﹤0.01%
15
1823
$0 ﹤0.01%
12
1824
$0 ﹤0.01%
+18
1825
– –
-400
71 72
73
74 75