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
901
$13K ﹤0.01%
328
+244
902
$13K ﹤0.01%
178
903
$13K ﹤0.01%
2,500
904
$13K ﹤0.01%
485
+53
905
$13K ﹤0.01%
1,112
+93
906
$13K ﹤0.01%
500
907
$13K ﹤0.01%
500
908
$13K ﹤0.01%
229
909
$12K ﹤0.01%
500
910
$12K ﹤0.01%
500
911
$12K ﹤0.01%
261
-8
912
$12K ﹤0.01%
2,100
+347
913
$12K ﹤0.01%
392
914
$12K ﹤0.01%
416
+56
915
$12K ﹤0.01%
546
-3
916
$12K ﹤0.01%
316
-61
917
$12K ﹤0.01%
+340
918
$12K ﹤0.01%
500
919
$12K ﹤0.01%
765
920
$12K ﹤0.01%
471
921
$12K ﹤0.01%
167
922
$12K ﹤0.01%
331
-27
923
$12K ﹤0.01%
223
924
$12K ﹤0.01%
334
925
$12K ﹤0.01%
527
+102
35 36
37
38 39