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
676
$26K 0.01%
995
-2,991
677
$26K 0.01%
283
+115
678
$26K 0.01%
370
-63
679
$26K 0.01%
499
-74
680
$26K 0.01%
404
681
$26K 0.01%
239
682
$26K 0.01%
1,000
683
$25K 0.01%
415
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684
$25K 0.01%
+1,000
685
$25K 0.01%
+1,300
686
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800
687
$25K 0.01%
1,495
688
$25K 0.01%
400
689
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553
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690
$25K 0.01%
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691
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800
692
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820
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693
$25K 0.01%
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694
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697
$25K 0.01%
2,000
698
$25K 0.01%
209
699
$25K 0.01%
206
700
$25K 0.01%
1,195
26 27
28
29 30