PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
750
552
$41K 0.01%
1,106
-1,073
553
$41K 0.01%
1,000
554
$41K 0.01%
614
-182
555
$41K 0.01%
2,100
556
$41K 0.01%
400
557
$41K 0.01%
309
+110
558
$40K 0.01%
1,600
559
$40K 0.01%
800
560
$40K 0.01%
3,256
+2,976
561
$40K 0.01%
+1,000
562
$39K 0.01%
622
+2
563
$39K 0.01%
+494
564
$39K 0.01%
2,655
565
$38K 0.01%
1,412
566
$38K 0.01%
843
-7
567
$38K 0.01%
726
-644
568
$38K 0.01%
1,062
569
$38K 0.01%
+807
570
$38K 0.01%
877
-134
571
$38K 0.01%
1,184
-565
572
$37K 0.01%
1,395
573
$37K 0.01%
2,450
+1,811
574
$37K 0.01%
829
-19
575
$37K 0.01%
750
-750
21 22
23
24 25