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
426
$66K 0.02%
1,190
+600
427
$66K 0.02%
7,912
+517
428
$65K 0.02%
1,001
-9
429
$65K 0.02%
3,240
+48
430
$64K 0.02%
675
431
$64K 0.02%
1,768
+1,335
432
$64K 0.02%
3,115
433
$64K 0.02%
12,327
+2,927
434
$64K 0.02%
7,379
435
$64K 0.02%
1,868
-526
436
$63K 0.02%
906
-28
437
$63K 0.02%
1,246
-249
438
$63K 0.02%
3,081
+1,093
439
$62K 0.02%
1,114
440
$62K 0.02%
1,330
-48
441
$62K 0.02%
1,467
+387
442
$62K 0.02%
1,806
-159
443
$62K 0.02%
1,072
+199
444
$61K 0.02%
1,475
+190
445
$61K 0.02%
695
+490
446
$61K 0.02%
2,813
447
$61K 0.02%
1,720
+23
448
$61K 0.02%
2,700
449
$61K 0.02%
203
+200
450
$61K 0.02%
424
+100
16 17
18
19 20