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
1826
$0 ﹤0.01%
+12
1827
– –
-51
1828
$0 ﹤0.01%
5
1829
– –
-43
1830
– –
-166
1831
– –
-210
1832
– –
-157
1833
– –
-2,144
1834
– –
-465
1835
– –
-1,918
1836
$0 ﹤0.01%
1
1837
– –
-28
1838
– –
-31
1839
$0 ﹤0.01%
29
1840
$0 ﹤0.01%
14
1841
$0 ﹤0.01%
13
1842
– –
-15
1843
– –
-8,389
1844
$0 ﹤0.01%
+13
1845
– –
-350
1846
– –
-17
1847
$0 ﹤0.01%
33
1848
– –
-72
1849
– –
-19
1850
– –
-21
72 73
74
75 76