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
876
$14K ﹤0.01%
625
877
$14K ﹤0.01%
656
+129
878
$14K ﹤0.01%
142
+26
879
$14K ﹤0.01%
213
+34
880
$14K ﹤0.01%
600
881
$14K ﹤0.01%
500
882
$14K ﹤0.01%
+500
883
$14K ﹤0.01%
653
+440
884
$13K ﹤0.01%
368
885
$13K ﹤0.01%
353
+10
886
$13K ﹤0.01%
300
-1,000
887
$13K ﹤0.01%
665
+30
888
$13K ﹤0.01%
230
-194
889
$13K ﹤0.01%
943
-186
890
$13K ﹤0.01%
600
-1,342
891
$13K ﹤0.01%
188
+120
892
$13K ﹤0.01%
1,100
893
$13K ﹤0.01%
1,090
-175
894
$13K ﹤0.01%
360
895
$13K ﹤0.01%
500
896
$13K ﹤0.01%
328
+244
897
$13K ﹤0.01%
178
898
$13K ﹤0.01%
2,500
899
$13K ﹤0.01%
485
+53
900
$13K ﹤0.01%
1,112
+93
34 35
36
37 38