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
401
$74K 0.03%
1,946
-1,730
402
$73K 0.02%
1,348
403
$73K 0.02%
1,139
+37
404
$73K 0.02%
1,954
-148
405
$73K 0.02%
1,654
-80
406
$73K 0.02%
1,747
407
$73K 0.02%
3,831
+247
408
$73K 0.02%
2,119
-9
409
$72K 0.02%
435
-359
410
$71K 0.02%
830
+25
411
$71K 0.02%
2,324
-15,944
412
$70K 0.02%
2,974
+82
413
$70K 0.02%
1,165
-148
414
$69K 0.02%
1,117
-1,021
415
$69K 0.02%
975
+70
416
$68K 0.02%
1,685
+383
417
$68K 0.02%
1,982
+193
418
$68K 0.02%
1,917
+1,551
419
$68K 0.02%
474
420
$67K 0.02%
821
+11
421
$67K 0.02%
407
+27
422
$67K 0.02%
920
+20
423
$67K 0.02%
1,602
+1,193
424
$67K 0.02%
847
+3
425
$66K 0.02%
1,124
+853
15 16
17
18 19