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
976
$10K ﹤0.01%
175
977
$10K ﹤0.01%
1,364
978
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696
979
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502
980
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203
-41
981
$10K ﹤0.01%
710
+135
982
$10K ﹤0.01%
3,041
983
$10K ﹤0.01%
334
984
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631
985
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190
986
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225
987
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1,382
988
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194
-50
989
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475
-6
990
$10K ﹤0.01%
+312
991
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500
992
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288
993
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252
994
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400
995
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400
996
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70
-4
997
$10K ﹤0.01%
400
998
$10K ﹤0.01%
100
+40
999
$10K ﹤0.01%
400
1000
$10K ﹤0.01%
+854
38 39
40
41 42