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
1851
$0 ﹤0.01%
17
1852
$0 ﹤0.01%
+1
1853
– –
-14
1854
– –
-112
1855
$0 ﹤0.01%
+38
1856
$0 ﹤0.01%
21
1857
$0 ﹤0.01%
+6
1858
– –
-53
1859
– –
-158
1860
– –
-156
1861
$0 ﹤0.01%
12
1862
– –
-21
1863
– –
-118
1864
– –
-23
1865
– –
-175
1866
– –
-15
1867
– –
-81
1868
$0 ﹤0.01%
15
1869
$0 ﹤0.01%
5
-15
1870
– –
-47
1871
– –
-2,018
1872
– –
-24
1873
– –
-8
1874
– –
-44
1875
– –
-38
73 74
75
76 77