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
851
$15K 0.01%
1,500
852
$15K 0.01%
300
853
$15K 0.01%
406
+143
854
$15K 0.01%
+625
855
$15K 0.01%
+600
856
$14K ﹤0.01%
71
857
$14K ﹤0.01%
283
858
$14K ﹤0.01%
175
-8
859
$14K ﹤0.01%
+575
860
$14K ﹤0.01%
+500
861
$14K ﹤0.01%
87
862
$14K ﹤0.01%
455
863
$14K ﹤0.01%
+108
864
$14K ﹤0.01%
233
865
$14K ﹤0.01%
948
866
$14K ﹤0.01%
135
-29
867
$14K ﹤0.01%
660
868
$14K ﹤0.01%
1,637
869
$14K ﹤0.01%
130
-2
870
$14K ﹤0.01%
735
871
$14K ﹤0.01%
429
-1,365
872
$14K ﹤0.01%
12
873
$14K ﹤0.01%
625
874
$14K ﹤0.01%
625
875
$14K ﹤0.01%
600
33 34
35
36 37