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
1876
– –
-700
1877
– –
-68
1878
– –
-149
1879
– –
-60
1880
$0 ﹤0.01%
8
1881
– –
-16
1882
$0 ﹤0.01%
13
1883
– –
-42
1884
$0 ﹤0.01%
+10
1885
– –
-1,000
1886
$0 ﹤0.01%
4
1887
$0 ﹤0.01%
11
1888
– –
-14
1889
– –
-9,316
1890
$0 ﹤0.01%
4
1891
– –
-21
1892
– –
-63
1893
– –
-21
1894
$0 ﹤0.01%
+31
1895
– –
-85
1896
– –
-3,465
1897
$0 ﹤0.01%
6
1898
– –
-105
1899
– –
-76
1900
– –
-282
73 74 75
76
77