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
776
$19K 0.01%
252
+29
777
$19K 0.01%
322
+6
778
$19K 0.01%
2,250
779
$19K 0.01%
+619
780
$19K 0.01%
339
781
$19K 0.01%
90
-27
782
$19K 0.01%
+489
783
$19K 0.01%
1,272
784
$19K 0.01%
131
785
$19K 0.01%
+1,430
786
$19K 0.01%
4
-1
787
$19K 0.01%
248
788
$19K 0.01%
2,000
789
$19K 0.01%
373
+250
790
$19K 0.01%
428
+89
791
$19K 0.01%
850
792
$19K 0.01%
285
-14
793
$19K 0.01%
620
794
$19K 0.01%
650
-1,809
795
$18K 0.01%
203
796
$18K 0.01%
304
797
$18K 0.01%
387
798
$18K 0.01%
202
799
$18K 0.01%
71
+13
800
$18K 0.01%
+1,255
30 31
32
33 34