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
451
$60K 0.02%
665
-65
452
$60K 0.02%
275
453
$60K 0.02%
928
+117
454
$59K 0.02%
1,599
-291
455
$59K 0.02%
1,000
456
$58K 0.02%
1,496
-279
457
$58K 0.02%
1,322
458
$57K 0.02%
1,491
-5
459
$57K 0.02%
774
-24
460
$57K 0.02%
2,151
+126
461
$57K 0.02%
4,000
462
$56K 0.02%
450
-41
463
$56K 0.02%
+1,635
464
$56K 0.02%
1,439
+867
465
$56K 0.02%
1,052
466
$56K 0.02%
516
467
$56K 0.02%
2,262
-288
468
$56K 0.02%
2,780
-87
469
$55K 0.02%
521
-285
470
$55K 0.02%
379
-41
471
$54K 0.02%
675
-1,350
472
$54K 0.02%
2,109
+371
473
$54K 0.02%
576
474
$54K 0.02%
1,929
475
$53K 0.02%
1,522
-890
17 18
19
20 21