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
551
$41K 0.01%
614
-182
552
$41K 0.01%
1,000
553
$41K 0.01%
1,106
-1,073
554
$41K 0.01%
750
555
$41K 0.01%
1,400
556
$41K 0.01%
490
+80
557
$41K 0.01%
827
558
$40K 0.01%
+1,000
559
$40K 0.01%
3,256
+2,976
560
$40K 0.01%
800
561
$40K 0.01%
1,600
562
$39K 0.01%
622
+2
563
$39K 0.01%
2,655
564
$39K 0.01%
+494
565
$38K 0.01%
1,184
-565
566
$38K 0.01%
877
-134
567
$38K 0.01%
+807
568
$38K 0.01%
1,062
569
$38K 0.01%
726
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570
$38K 0.01%
843
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571
$38K 0.01%
1,412
572
$37K 0.01%
927
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573
$37K 0.01%
681
574
$37K 0.01%
750
-750
575
$37K 0.01%
829
-19
21 22
23
24 25