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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
– –
-1,000
1852
$0 ﹤0.01%
4
1853
$0 ﹤0.01%
11
1854
– –
-14
1855
– –
-9,316
1856
$0 ﹤0.01%
4
1857
– –
-21
1858
– –
-63
1859
– –
-21
1860
$0 ﹤0.01%
+31
1861
– –
-2,144
1862
– –
-465
1863
– –
-1,918
1864
$0 ﹤0.01%
1
1865
– –
-28
1866
– –
-31
1867
– –
0
1868
$0 ﹤0.01%
15
1869
$0 ﹤0.01%
+1
1870
– –
-21
1871
– –
-118
1872
– –
-23
1873
– –
-775
1874
$0 ﹤0.01%
51
1875
$0 ﹤0.01%
19
73 74
75
76 77