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
1876
$0 ﹤0.01%
125
-148
1877
– –
-43
1878
$0 ﹤0.01%
82
1879
– –
-10
1880
– –
-47
1881
– –
-45
1882
– –
-142
1883
– –
-495
1884
– –
-17
1885
– –
-750
1886
$0 ﹤0.01%
+5,691
1887
– –
-450
1888
– –
-166
1889
– –
-60
1890
– –
-2,560
1891
– –
-17
1892
– –
-45
1893
– –
-55
1894
– –
-17
1895
– –
-13
1896
– –
-28
1897
– –
-191
1898
$0 ﹤0.01%
74
1899
$0 ﹤0.01%
350
1900
– –
-66
73 74 75
76
77