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
351
$95K 0.03%
719
-33
352
$95K 0.03%
877
+172
353
$95K 0.03%
7,085
354
$95K 0.03%
2,639
355
$94K 0.03%
2,392
+742
356
$93K 0.03%
2,703
357
$92K 0.03%
656
+70
358
$92K 0.03%
3,698
359
$92K 0.03%
275
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360
$91K 0.03%
896
-31
361
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1,141
+226
362
$89K 0.03%
927
+19
363
$89K 0.03%
1,168
-20
364
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2,938
365
$88K 0.03%
1,672
366
$87K 0.03%
2,028
367
$87K 0.03%
618
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368
$86K 0.03%
11,448
369
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995
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370
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770
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371
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2,777
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372
$84K 0.03%
842
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373
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2,149
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374
$83K 0.03%
72
375
$83K 0.03%
3,047
+540
13 14
15
16 17