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
1851
– –
-51
1852
$0 ﹤0.01%
19
1853
$0 ﹤0.01%
4
1854
$0 ﹤0.01%
+13
1855
– –
-27
1856
$0 ﹤0.01%
6
1857
– –
-35
1858
– –
-168
1859
– –
-43
1860
$0 ﹤0.01%
69
1861
– –
-80
1862
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-389
1863
$0 ﹤0.01%
43
1864
– –
-257
1865
$0 ﹤0.01%
17
1866
$0 ﹤0.01%
2
1867
– –
-882
1868
– –
-2,000
1869
– –
-283
1870
– –
-36
1871
– –
-13
1872
– –
-126
1873
– –
-51
1874
$0 ﹤0.01%
7
1875
– –
-42
73 74
75
76 77