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
926
$12K ﹤0.01%
527
+102
927
$12K ﹤0.01%
375
928
$12K ﹤0.01%
456
-4
929
$12K ﹤0.01%
71
930
$12K ﹤0.01%
+500
931
$12K ﹤0.01%
425
932
$12K ﹤0.01%
500
933
$12K ﹤0.01%
327
934
$12K ﹤0.01%
286
+25
935
$12K ﹤0.01%
788
+147
936
$12K ﹤0.01%
+588
937
$12K ﹤0.01%
500
938
$12K ﹤0.01%
264
+29
939
$11K ﹤0.01%
250
940
$11K ﹤0.01%
230
941
$11K ﹤0.01%
150
942
$11K ﹤0.01%
1,716
943
$11K ﹤0.01%
240
944
$11K ﹤0.01%
219
-13
945
$11K ﹤0.01%
90
-14
946
$11K ﹤0.01%
1,387
-12
947
$11K ﹤0.01%
312
+112
948
$11K ﹤0.01%
+729
949
$11K ﹤0.01%
180
-79
950
$11K ﹤0.01%
349
+25
36 37
38
39 40