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
951
$11K ﹤0.01%
696
952
$11K ﹤0.01%
246
-6
953
$11K ﹤0.01%
163
+144
954
$11K ﹤0.01%
882
955
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178
956
$11K ﹤0.01%
419
957
$11K ﹤0.01%
790
958
$11K ﹤0.01%
500
959
$11K ﹤0.01%
573
-105
960
$11K ﹤0.01%
645
961
$11K ﹤0.01%
400
962
$11K ﹤0.01%
1,150
963
$11K ﹤0.01%
400
964
$11K ﹤0.01%
92
-10
965
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222
+180
966
$11K ﹤0.01%
+321
967
$11K ﹤0.01%
400
968
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140
+26
969
$11K ﹤0.01%
411
-129
970
$11K ﹤0.01%
400
971
$11K ﹤0.01%
354
-299
972
$10K ﹤0.01%
288
973
$10K ﹤0.01%
252
974
$10K ﹤0.01%
+854
975
$10K ﹤0.01%
200
37 38
39
40 41