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
951
$11K ﹤0.01%
696
952
$11K ﹤0.01%
246
-6
953
$11K ﹤0.01%
882
954
$11K ﹤0.01%
178
955
$11K ﹤0.01%
419
956
$11K ﹤0.01%
790
957
$11K ﹤0.01%
500
958
$11K ﹤0.01%
573
-105
959
$11K ﹤0.01%
645
960
$11K ﹤0.01%
400
961
$11K ﹤0.01%
1,150
962
$11K ﹤0.01%
400
963
$11K ﹤0.01%
92
-10
964
$11K ﹤0.01%
222
+180
965
$11K ﹤0.01%
+321
966
$11K ﹤0.01%
400
967
$11K ﹤0.01%
140
+26
968
$11K ﹤0.01%
411
-129
969
$11K ﹤0.01%
400
970
$11K ﹤0.01%
354
-299
971
$11K ﹤0.01%
163
+144
972
$10K ﹤0.01%
+412
973
$10K ﹤0.01%
242
974
$10K ﹤0.01%
228
+41
975
$10K ﹤0.01%
+331
37 38
39
40 41